EJENDOMSSELSKABET AMALIEGADE 24 ApS — Credit Rating and Financial Key Figures

CVR number: 35526099
Lergravsvej 59, 2300 København S

Company information

Official name
EJENDOMSSELSKABET AMALIEGADE 24 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AMALIEGADE 24 ApS

EJENDOMSSELSKABET AMALIEGADE 24 ApS (CVR number: 35526099) is a company from KØBENHAVN. The company recorded a gross profit of 1599 kDKK in 2024. The operating profit was 4599 kDKK, while net earnings were 2199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AMALIEGADE 24 ApS's liquidity measured by quick ratio was 0 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 049.003 052.003 537.003 705.001 599.00
EBIT6 603.0028 538.002 952.00-16 196.004 599.00
Net earnings4 825.0021 898.001 869.00-13 762.002 199.00
Shareholders equity total45 843.0067 741.0069 610.0055 848.0058 047.00
Balance sheet total (assets)112 832.00139 464.00140 960.00115 574.00118 030.00
Net debt55 512.0054 448.0053 337.0045 833.0045 826.00
Profitability
EBIT-%
ROA6.0 %22.6 %2.1 %-12.6 %3.9 %
ROE11.1 %38.6 %2.7 %-21.9 %3.9 %
ROI6.0 %22.7 %2.1 %-12.7 %4.0 %
Economic value added (EVA)- 166.7616 675.14-4 621.38-19 598.74-2 111.99
Solvency
Equity ratio40.6 %48.6 %49.4 %48.3 %49.2 %
Gearing121.9 %80.4 %76.6 %82.6 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.60.30.0
Current ratio1.62.32.60.30.0
Cash and cash equivalents378.0031.00272.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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