AMAGER STRANDVEJ 130 ApS — Credit Rating and Financial Key Figures

CVR number: 29147116
Adelgade 15, 1304 København K

Company information

Official name
AMAGER STRANDVEJ 130 ApS
Established
2005
Company form
Private limited company
Industry

About AMAGER STRANDVEJ 130 ApS

AMAGER STRANDVEJ 130 ApS (CVR number: 29147116) is a company from KØBENHAVN. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 29.7 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 130 ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101 644.4256 218.00-26 639.00-24 249.0022 011.00
EBIT202 526.6799 542.00-66 673.00-62 249.0029 711.00
Net earnings76 311.1039 366.00-24 115.00-22 665.0013 579.00
Shareholders equity total131 878.63171 245.00129 480.0099 815.00113 394.00
Balance sheet total (assets)417 073.93473 580.00414 466.00380 597.00395 322.00
Net debt215 856.71207 506.00218 770.00217 882.00211 157.00
Profitability
EBIT-%
ROA60.9 %22.4 %-15.0 %-15.7 %7.8 %
ROE81.4 %26.0 %-16.0 %-19.8 %12.7 %
ROI62.3 %22.7 %-15.2 %-15.8 %8.0 %
Economic value added (EVA)146 805.7056 124.80-73 899.47-68 896.974 407.36
Solvency
Equity ratio31.7 %36.3 %32.0 %26.2 %28.7 %
Gearing183.8 %144.1 %183.8 %241.8 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.31.72.2
Current ratio0.40.50.31.72.2
Cash and cash equivalents26 534.7539 276.0019 253.0023 480.0029 313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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