AMAGER STRANDVEJ 110 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGER STRANDVEJ 110 ApS
AMAGER STRANDVEJ 110 ApS (CVR number: 30239237) is a company from ODENSE. The company recorded a gross profit of -1039.4 kDKK in 2024. The operating profit was -1049.9 kDKK, while net earnings were -881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 110 ApS's liquidity measured by quick ratio was 4.9 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 | -1 528.19 | -73.49 | - 640.79 | - 481.85 | -1 039.40 |
EBIT | -1 543.54 | - 101.14 | - 658.55 | - 490.65 | -1 049.94 |
Net earnings | -1 207.77 | -80.82 | - 551.48 | - 447.52 | - 881.16 |
Shareholders equity total | 181.58 | 100.76 | 249.28 | 401.76 | 1 056.23 |
Balance sheet total (assets) | 2 042.31 | 1 687.41 | 2 114.66 | 1 894.04 | 1 952.40 |
Net debt | 741.83 | 741.95 | 1 353.81 | 999.08 | -3.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.3 % | -5.3 % | -34.6 % | -24.5 % | -54.6 % |
ROE | -153.8 % | -57.2 % | -315.1 % | -137.5 % | -120.9 % |
ROI | -87.0 % | -7.2 % | -44.0 % | -30.1 % | -69.4 % |
Economic value added (EVA) | -1 269.46 | -72.70 | - 514.24 | - 375.64 | - 835.70 |
Solvency | |||||
Equity ratio | 8.9 % | 6.0 % | 11.8 % | 21.2 % | 54.1 % |
Gearing | 425.9 % | 789.3 % | 621.2 % | 265.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.1 | 1.3 | 4.9 |
Current ratio | 1.6 | 1.3 | 1.1 | 1.3 | 4.9 |
Cash and cash equivalents | 31.57 | 53.32 | 194.70 | 65.93 | 3.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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