Amager Landevej 123 ApS — Credit Rating and Financial Key Figures

CVR number: 25821106
Amaliegade 24, 1256 København K
mette.kapsch@solstracapital.com
tel: 51269151

Credit rating

Company information

Official name
Amager Landevej 123 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Amager Landevej 123 ApS

Amager Landevej 123 ApS (CVR number: 25821106) is a company from KØBENHAVN. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Landevej 123 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 285.06-76.75-31.16-31.3224.60
EBIT- 285.43-76.84-31.16-31.3224.60
Net earnings- 250.39-99.04-49.99-68.86-11.09
Shareholders equity total- 914.64-1 013.68-1 063.67-1 132.5410 181.19
Balance sheet total (assets)115.6938.575.874.0232 355.63
Net debt802.59872.50927.34996.4819 510.96
Profitability
EBIT-%
ROA-17.6 %-7.4 %-2.9 %-2.8 %0.1 %
ROE-30.2 %-128.4 %-225.0 %-1392.3 %-0.2 %
ROI-60.4 %-8.5 %-3.3 %-3.2 %0.2 %
Economic value added (EVA)- 214.84-73.97-25.45-24.5228.03
Solvency
Equity ratio-88.8 %-96.3 %-99.5 %-99.6 %31.5 %
Gearing-97.1 %-89.9 %-87.3 %-88.3 %197.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.3
Current ratio0.10.00.00.00.3
Cash and cash equivalents85.3938.421.073.75597.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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