AMAGERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32262805
Klippingevej 19, 4671 Strøby
amagergaard@email.dk
tel: 20467391
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Credit rating

Company information

Official name
AMAGERGÅRDEN ApS
Established
2009
Company form
Private limited company
Industry

About AMAGERGÅRDEN ApS

AMAGERGÅRDEN ApS (CVR number: 32262805) is a company from STEVNS. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were -128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAGERGÅRDEN ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 191.12- 178.83-63.20-90.70-45.27
EBIT- 214.62- 202.32-86.69- 112.59-50.67
Net earnings5.4529.39-72.83144.89- 128.61
Shareholders equity total986.87903.25716.02860.92610.31
Balance sheet total (assets)1 040.241 081.371 010.82982.42738.05
Net debt- 768.03- 733.10- 525.97- 766.29- 512.25
Profitability
EBIT-%
ROA2.9 %8.2 %4.6 %24.0 %27.2 %
ROE0.5 %3.1 %-9.0 %18.4 %-17.5 %
ROI2.9 %8.2 %4.6 %24.0 %27.3 %
Economic value added (EVA)- 224.36- 210.14- 107.95- 125.20-89.45
Solvency
Equity ratio94.9 %83.5 %70.8 %87.6 %82.7 %
Gearing5.4 %19.7 %41.2 %14.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.35.53.27.75.7
Current ratio17.35.53.27.75.7
Cash and cash equivalents821.41911.01820.77887.00638.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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