AMALIE1 EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33158017
Sundkrogsgade 21, 2100 København Ø
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tel: 33189000

Company information

Official name
AMALIE1 EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About AMALIE1 EJENDOMSINVEST ApS

AMALIE1 EJENDOMSINVEST ApS (CVR number: 33158017) is a company from KØBENHAVN. The company recorded a gross profit of -63.5 kEUR in 2023. The operating profit was -63.5 kEUR, while net earnings were 6220.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMALIE1 EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8 742.72-80.86-71.01181.99-63.45
EBIT-8 742.72-80.86-71.01181.99-63.45
Net earnings-8 627.58-3 534.003 496.807 442.696 220.15
Shareholders equity total10 092.766 558.7610 055.5520 741.2922 901.15
Balance sheet total (assets)13 168.069 731.1813 191.5524 242.0526 472.38
Net debt3 098.893 019.953 423.343 491.85
Profitability
EBIT-%
ROA-44.7 %29.5 %-31.8 %41.3 %24.6 %
ROE-59.9 %-42.4 %42.1 %48.3 %28.5 %
ROI-40.9 %-35.8 %30.8 %41.5 %24.6 %
Economic value added (EVA)-9 021.7173.8687.31338.39553.19
Solvency
Equity ratio76.6 %67.4 %76.2 %85.6 %86.5 %
Gearing47.2 %30.0 %16.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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