AMAGER KORT A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGER KORT A.M.B.A.
AMAGER KORT A.M.B.A. (CVR number: 54209819) is a company from KØBENHAVN. The company recorded a gross profit of 813 kDKK in 2022. The operating profit was -465.9 kDKK, while net earnings were -604 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMAGER KORT A.M.B.A.'s liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 873.65 | 1 131.45 | 915.62 | 1 052.92 | 812.97 |
EBIT | 271.45 | - 248.93 | - 368.34 | - 256.18 | - 465.86 |
Net earnings | 70.52 | - 422.02 | - 545.97 | - 411.69 | - 604.01 |
Shareholders equity total | 2 060.94 | 1 521.16 | 961.88 | 535.19 | -68.82 |
Balance sheet total (assets) | 8 058.78 | 6 926.15 | 5 718.79 | 5 198.57 | 2 444.74 |
Net debt | 2 568.83 | 2 332.86 | 1 883.89 | 1 622.84 | 1 651.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -3.3 % | -5.8 % | -4.7 % | -12.1 % |
ROE | 3.5 % | -23.6 % | -44.0 % | -55.0 % | -40.5 % |
ROI | 4.6 % | -4.9 % | -9.0 % | -7.8 % | -20.1 % |
Economic value added (EVA) | 110.75 | - 382.53 | - 468.36 | - 305.97 | - 358.56 |
Solvency | |||||
Equity ratio | 28.6 % | 24.3 % | 19.3 % | 12.1 % | -3.0 % |
Gearing | 166.1 % | 201.0 % | 277.2 % | 455.6 % | -2414.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.2 | 4.5 | 1.4 | 1.1 |
Current ratio | 3.1 | 3.0 | 2.8 | 1.1 | 1.0 |
Cash and cash equivalents | 855.21 | 724.35 | 782.01 | 815.40 | 9.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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