AMAGER ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 25997875
Ndr Dragørvej 11, 2791 Dragør
amagerentreprenoren@gmail.com
tel: 32943894

Company information

Official name
AMAGER ENTREPRENØREN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About AMAGER ENTREPRENØREN ApS

AMAGER ENTREPRENØREN ApS (CVR number: 25997875) is a company from DRAGØR. The company recorded a gross profit of -101.2 kDKK in 2023. The operating profit was -281.5 kDKK, while net earnings were -281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMAGER ENTREPRENØREN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.09334.45673.73888.06- 101.15
EBIT336.2451.30345.79690.15- 281.53
Net earnings308.4539.06311.86526.94- 281.84
Shareholders equity total- 285.81- 199.66112.21639.15357.31
Balance sheet total (assets)2 466.912 261.772 334.922 159.382 270.48
Net debt122.13- 109.891 025.32294.24724.32
Profitability
EBIT-%
ROA11.9 %2.0 %14.4 %30.7 %-12.7 %
ROE12.9 %1.7 %26.3 %140.3 %-56.6 %
ROI46.5 %17.2 %48.9 %57.3 %-25.0 %
Economic value added (EVA)373.1986.31341.26539.15- 310.31
Solvency
Equity ratio-10.4 %-8.1 %4.8 %29.6 %15.7 %
Gearing-186.5 %-0.3 %1107.3 %56.4 %234.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.30.11.1
Current ratio1.30.20.30.11.1
Cash and cash equivalents410.86110.47217.1066.51114.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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