AMA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42112267
Gothersgade 163, 1123 København K
anders_marcuslund@hotmail.com
tel: 28907504

Company information

Official name
AMA Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About AMA Ejendomme ApS

AMA Ejendomme ApS (CVR number: 42112267) is a company from KØBENHAVN. The company recorded a gross profit of 1157.4 kDKK in 2024. The operating profit was 1070.8 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMA Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit90.58499.05758.951 157.45
EBIT83.38457.36702.591 070.83
Net earnings42.19405.07354.89545.45
Shareholders equity total82.19534.40889.301 434.75
Balance sheet total (assets)2 274.5910 295.2610 581.2015 512.37
Net debt1 932.608 755.508 244.1713 010.97
Profitability
EBIT-%
ROA3.7 %11.0 %6.7 %8.2 %
ROE51.3 %131.4 %49.9 %46.9 %
ROI3.7 %11.2 %6.9 %8.4 %
Economic value added (EVA)62.20280.48188.59483.09
Solvency
Equity ratio23.8 %24.8 %27.4 %28.2 %
Gearing2547.2 %1738.7 %1024.4 %919.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.00.4
Current ratio1.91.61.90.3
Cash and cash equivalents160.96536.06866.05178.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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