Ammendrup Park III ApS — Credit Rating and Financial Key Figures

CVR number: 41484470
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Company information

Official name
Ammendrup Park III ApS
Established
2020
Company form
Private limited company
Industry

About Ammendrup Park III ApS

Ammendrup Park III ApS (CVR number: 41484470) is a company from BRØNDBY. The company recorded a gross profit of 8962.1 kDKK in 2024. The operating profit was 7572.6 kDKK, while net earnings were 1044.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Ammendrup Park III ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.80- 161.414 636.978 962.05
EBIT-42.8076 540.04-8 179.647 572.57
Net earnings-34.6859 485.56-9 306.901 044.37
Shareholders equity total5.3259 490.8850 183.9851 228.34
Balance sheet total (assets)4 947.70144 168.35195 198.85197 659.58
Net debt4 920.6059 879.07124 296.14126 373.82
Profitability
EBIT-%
ROA-0.9 %102.7 %-4.8 %3.9 %
ROE-652.4 %200.0 %-17.0 %2.1 %
ROI-0.9 %108.5 %-5.0 %4.0 %
Economic value added (EVA)-33.3859 701.16-9 370.48-1 745.37
Solvency
Equity ratio0.1 %41.3 %25.7 %25.9 %
Gearing92635.0 %100.7 %247.8 %246.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.5
Current ratio0.00.00.01.5
Cash and cash equivalents3.8847.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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