AMIGO DEMOLITION ApS — Credit Rating and Financial Key Figures

CVR number: 35468803
Perlestikkervej 5, 2400 København NV

Company information

Official name
AMIGO DEMOLITION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AMIGO DEMOLITION ApS

AMIGO DEMOLITION ApS (CVR number: 35468803) is a company from KØBENHAVN. The company recorded a gross profit of 595.6 kDKK in 2022. The operating profit was 102 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMIGO DEMOLITION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit429.06269.80468.36531.99595.62
EBIT137.91- 185.2011.40117.77102.03
Net earnings126.19- 185.5111.40-3 738.0832.61
Shareholders equity total111.00-74.52-63.12-3 801.20-3 768.58
Balance sheet total (assets)445.45221.19136.59144.10203.35
Net debt- 185.65- 157.42-39.45-84.46- 135.11
Profitability
EBIT-%
ROA35.2 %-50.0 %4.6 %5.7 %2.6 %
ROE58.1 %-111.7 %6.4 %-2663.5 %18.8 %
ROI196.6 %-271.1 %10267.6 %105626.9 %185516.4 %
Economic value added (EVA)129.99- 180.4823.06122.93270.01
Solvency
Equity ratio24.9 %-25.2 %-31.6 %-96.3 %-94.9 %
Gearing23.0 %-0.1 %-0.2 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.70.00.1
Current ratio1.40.70.70.00.1
Cash and cash equivalents211.15157.5339.5684.57135.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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