AMAGER STRANDVEJ 100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGER STRANDVEJ 100 ApS
AMAGER STRANDVEJ 100 ApS (CVR number: 33239475) is a company from ODENSE. The company recorded a gross profit of -253.7 kDKK in 2024. The operating profit was -271.2 kDKK, while net earnings were -159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMAGER STRANDVEJ 100 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.62 | 450.35 | 4 378.75 | -3.57 | - 253.66 |
EBIT | 692.75 | 392.52 | 4 328.58 | 10.73 | - 271.16 |
Net earnings | 509.40 | 395.18 | 3 533.95 | 153.84 | - 159.29 |
Shareholders equity total | 5 160.24 | 5 555.42 | 9 089.37 | 1 243.21 | 1 319.83 |
Balance sheet total (assets) | 9 405.45 | 10 145.73 | 11 776.77 | 2 705.70 | 2 981.40 |
Net debt | - 853.86 | 2 257.23 | - 335.68 | -94.76 | -88.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 5.1 % | 41.6 % | 3.7 % | -7.1 % |
ROE | 9.4 % | 7.4 % | 48.3 % | 3.0 % | -12.4 % |
ROI | 8.5 % | 5.9 % | 50.2 % | 5.2 % | -15.8 % |
Economic value added (EVA) | 369.90 | 202.51 | 3 143.91 | - 433.73 | - 672.54 |
Solvency | |||||
Equity ratio | 54.9 % | 54.8 % | 77.2 % | 45.9 % | 44.3 % |
Gearing | 45.2 % | 58.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 4.4 | 1.9 | 1.8 |
Current ratio | 0.8 | 0.9 | 4.4 | 1.9 | 1.8 |
Cash and cash equivalents | 3 184.50 | 998.59 | 335.68 | 94.76 | 88.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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