Amager Strandvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 37153052
Pantheonsgade 10, 5000 Odense C

Credit rating

Company information

Official name
Amager Strandvej 20 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Amager Strandvej 20 ApS

Amager Strandvej 20 ApS (CVR number: 37153052) is a company from ODENSE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 5161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Amager Strandvej 20 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 366.8936 097.1569 706.09-18 453.7511 514.60
EBIT98 799.2260 373.08127 910.17-18 453.7510 989.57
Net earnings40 233.7725 335.8351 864.85-17 881.755 161.08
Shareholders equity total111 301.45126 637.29102 627.1484 745.3986 406.47
Balance sheet total (assets)382 641.10396 647.75417 737.83391 636.65391 300.07
Net debt214 103.07220 211.26254 781.59251 254.22247 204.08
Profitability
EBIT-%
ROA30.5 %15.5 %31.4 %-4.6 %2.8 %
ROE44.1 %21.3 %45.2 %-19.1 %6.0 %
ROI31.7 %16.1 %32.2 %-4.7 %2.9 %
Economic value added (EVA)73 922.8730 888.2983 288.27-32 049.55-7 824.81
Solvency
Equity ratio29.2 %32.1 %24.7 %21.7 %22.2 %
Gearing203.5 %176.5 %249.5 %298.6 %289.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.30.60.5
Current ratio0.80.40.20.50.5
Cash and cash equivalents12 361.613 290.921 225.211 802.802 869.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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