PARTNERSELSKABET AMA 122 — Credit Rating and Financial Key Figures

CVR number: 36397306
Avderødvej 27 A, 2980 Kokkedal

Company information

Official name
PARTNERSELSKABET AMA 122
Established
2014
Industry

About PARTNERSELSKABET AMA 122

PARTNERSELSKABET AMA 122 (CVR number: 36397306) is a company from FREDENSBORG. The company recorded a gross profit of -379.7 kDKK in 2024. The operating profit was -379.7 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. PARTNERSELSKABET AMA 122's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1 995.30- 639.13- 608.18- 188.07- 379.68
EBIT-6 508.50139.37- 608.18- 188.07- 379.68
Net earnings-10 284.66839.90433.80659.17446.68
Shareholders equity total28 992.9529 832.8630 266.6630 925.83972.51
Balance sheet total (assets)35 024.0333 661.0332 502.5331 888.103 329.05
Net debt-6 368.63- 781.29- 689.11- 500.561 551.94
Profitability
EBIT-%
ROA-16.0 %2.5 %1.3 %2.1 %2.6 %
ROE-30.1 %2.9 %1.4 %2.2 %2.8 %
ROI-16.5 %2.6 %1.3 %2.1 %2.6 %
Economic value added (EVA)-8 594.31-1 568.77-2 285.55-1 806.75-1 969.54
Solvency
Equity ratio82.8 %88.6 %93.1 %97.0 %29.2 %
Gearing0.3 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.0111.5103.883.90.5
Current ratio34.0120.0112.090.81.9
Cash and cash equivalents6 368.63781.29689.11602.7597.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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