Amager af 01.04.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 28884850
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 32591407

Company information

Official name
Amager af 01.04.2023 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Amager af 01.04.2023 ApS

Amager af 01.04.2023 ApS (CVR number: 28884850) is a company from KØBENHAVN. The company recorded a gross profit of 122.9 kDKK in 2022. The operating profit was -2786 kDKK, while net earnings were -1188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -2722.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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 af 01.04.2023 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 083.803 595.124 765.33- 262.63122.88
EBIT3 787.85-3 126.28- 831.30-4 983.37-2 786.05
Net earnings3 029.83-2 508.85- 955.45-2 894.19-1 188.91
Shareholders equity total5 113.49271.77816.3222.1265.22
Balance sheet total (assets)13 749.4910 546.2811 426.5610 575.53836.86
Net debt464.623 130.623 095.125 364.97138.95
Profitability
EBIT-%
ROA28.8 %-24.0 %-5.5 %-23.6 %10.1 %
ROE54.1 %-93.2 %-175.6 %-690.4 %-2722.4 %
ROI47.0 %-44.1 %-13.7 %-49.5 %18.7 %
Economic value added (EVA)2 754.95-2 529.10- 829.22-4 785.37-1 951.79
Solvency
Equity ratio38.5 %2.5 %7.3 %0.2 %7.8 %
Gearing74.6 %1398.6 %460.5 %26715.2 %274.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.00.9
Current ratio1.51.01.11.00.9
Cash and cash equivalents3 351.69670.29664.10545.5139.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.83%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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