EJENDOMSSELSKABET AMKÆR & WINTHER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AMKÆR & WINTHER ApS
EJENDOMSSELSKABET AMKÆR & WINTHER ApS (CVR number: 32144039) is a company from BILLUND. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AMKÆR & WINTHER ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.81 | -11.19 | -17.13 | -11.69 | -8.55 |
EBIT | -10.81 | -11.19 | -17.13 | -11.69 | -83.92 |
Net earnings | -35.00 | -36.72 | -37.01 | -50.06 | - 119.26 |
Shareholders equity total | 286.72 | 250.00 | 212.99 | 162.93 | 43.68 |
Balance sheet total (assets) | 1 137.92 | 1 137.94 | 1 105.41 | 1 105.41 | 53.68 |
Net debt | 846.05 | 839.77 | 882.40 | 932.46 | -0.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.0 % | -1.5 % | -1.1 % | -14.4 % |
ROE | -11.5 % | -13.7 % | -16.0 % | -26.6 % | -115.4 % |
ROI | -1.0 % | -1.0 % | -1.6 % | -1.1 % | -14.7 % |
Economic value added (EVA) | -67.74 | -68.12 | -71.90 | -66.74 | - 138.96 |
Solvency | |||||
Equity ratio | 25.2 % | 22.0 % | 19.3 % | 14.7 % | 81.4 % |
Gearing | 295.1 % | 336.0 % | 414.3 % | 572.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 5.4 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 5.4 |
Cash and cash equivalents | 0.15 | 0.17 | 0.02 | 0.02 | 0.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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