Amager Strandvej II ApS — Credit Rating and Financial Key Figures

CVR number: 41858818
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796

Company information

Official name
Amager Strandvej II ApS
Established
2020
Company form
Private limited company
Industry

About Amager Strandvej II ApS

Amager Strandvej II ApS (CVR number: 41858818) is a company from KØBENHAVN. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was poor at -15.9 % (EBIT: -0.7 mDKK), while net earnings were -949.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales4 416.614 359.084 549.29
Gross profit3 083.102 855.623 216.17
EBIT4 085.07229.22- 724.53
Net earnings2 793.32275.65- 949.58
Shareholders equity total37 843.3237 118.9736 169.39
Balance sheet total (assets)104 684.21101 881.7499 584.62
Net debt60 613.0860 518.8158 690.68
Profitability
EBIT-%92.5 %5.3 %-15.9 %
ROA3.9 %0.2 %-0.7 %
ROE7.4 %0.7 %-2.6 %
ROI4.0 %0.2 %-0.7 %
Economic value added (EVA)3 186.36-4 935.65-5 514.73
Solvency
Equity ratio36.4 %36.6 %36.5 %
Gearing167.8 %167.7 %168.6 %
Relative net indebtedness %1438.1 %1442.8 %1343.4 %
Liquidity
Quick ratio1.10.81.0
Current ratio0.90.70.9
Cash and cash equivalents2 903.901 734.072 301.22
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-11.3 %-26.8 %-11.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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