EJENDOMSSELSKABET AMKÆR & WINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 32144039
Åstvej 10 B, 7190 Billund
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AMKÆR & WINTHER ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total286.72250.00212.99162.9343.68
Balance sheet total (assets)1 137.921 137.941 105.411 105.4153.68
Net debt846.05839.77882.40932.46-0.66
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 ratio25.2 %22.0 %19.3 %14.7 %81.4 %
Gearing295.1 %336.0 %414.3 %572.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.05.4
Current ratio0.10.10.00.05.4
Cash and cash equivalents0.150.170.020.020.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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