AMAGER PALACE APS — Credit Rating and Financial Key Figures

CVR number: 41537337
Amagerbrogade 265, 2300 København S

Company information

Official name
AMAGER PALACE APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AMAGER PALACE APS

AMAGER PALACE APS (CVR number: 41537337) is a company from KØBENHAVN. The company recorded a gross profit of 352.3 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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 PALACE APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit373.95352.34
EBIT22.130.84
Net earnings17.14-1.43
Shareholders equity total40.0057.1455.71
Balance sheet total (assets)40.00662.11841.02
Net debt-40.00252.31264.42
Profitability
EBIT-%
ROA6.3 %0.1 %
ROE35.3 %-2.5 %
ROI11.2 %0.2 %
Economic value added (EVA)17.260.29
Solvency
Equity ratio100.0 %8.6 %6.6 %
Gearing522.4 %535.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.8
Cash and cash equivalents40.0046.2334.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.62%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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