And-Living Amager Strand ApS — Credit Rating and Financial Key Figures

CVR number: 42874183
Amager Strandvej 140 E, 2300 København S

Credit rating

Company information

Official name
And-Living Amager Strand ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About And-Living Amager Strand ApS

And-Living Amager Strand ApS (CVR number: 42874183) is a company from KØBENHAVN. The company recorded a gross profit of 2488 kDKK in 2024. The operating profit was 478.5 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. And-Living Amager Strand ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit2 846.983 342.072 488.04
EBIT310.18620.72478.46
Net earnings189.61440.46308.69
Shareholders equity total229.61535.07408.76
Balance sheet total (assets)1 313.422 348.471 698.82
Net debt273.59- 893.70- 534.77
Profitability
EBIT-%
ROA23.6 %33.9 %23.7 %
ROE82.6 %115.2 %65.4 %
ROI38.3 %68.8 %55.0 %
Economic value added (EVA)239.83463.98382.13
Solvency
Equity ratio22.4 %24.5 %27.7 %
Gearing252.6 %86.1 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.4
Current ratio0.81.11.1
Cash and cash equivalents306.461 354.27873.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.