AMAGER JERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21565342
Ny Skelgårdsvej 8, 2770 Kastrup

Company information

Official name
AMAGER JERN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About AMAGER JERN HOLDING ApS

AMAGER JERN HOLDING ApS (CVR number: 21565342) is a company from TÅRNBY. The company recorded a gross profit of -12.6 kDKK in 2018. The operating profit was -12.6 kDKK, while net earnings were -492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAGER JERN HOLDING ApS's liquidity measured by quick ratio was 35.5 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
2016
2017
2018
Volume
Net sales
Gross profit-6.00-8.62-12.56
EBIT-6.00-8.62-12.56
Net earnings- 506.53682.87- 492.72
Shareholders equity total5 011.645 494.514 801.79
Balance sheet total (assets)5 267.485 572.754 835.17
Net debt- 340.38- 309.90-1 103.07
Profitability
EBIT-%
ROA1.8 %16.4 %1.5 %
ROE-10.1 %13.0 %-9.6 %
ROI1.9 %17.0 %1.5 %
Economic value added (EVA)-4.81- 241.37- 273.06
Solvency
Equity ratio95.1 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.535.5
Current ratio2.24.535.5
Cash and cash equivalents340.38309.901 103.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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