Ejendomsselskabet Amagerbrogade 209 ApS — Credit Rating and Financial Key Figures

CVR number: 42890383
Ørestads Boulevard 73, 2300 København S
lbak63@gmail.com
tel: 28878285

Credit rating

Company information

Official name
Ejendomsselskabet Amagerbrogade 209 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Amagerbrogade 209 ApS

Ejendomsselskabet Amagerbrogade 209 ApS (CVR number: 42890383) is a company from KØBENHAVN. The company recorded a gross profit of 379.5 kDKK in 2024. The operating profit was 278.5 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Amagerbrogade 209 ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit42.8578.66379.47
EBIT-11.65-22.33278.47
Net earnings-11.88-90.82107.19
Shareholders equity total28.12-62.7044.49
Balance sheet total (assets)1 587.853 405.903 160.88
Net debt1 392.112 895.092 733.57
Profitability
EBIT-%
ROA-0.7 %-0.9 %8.4 %
ROE-42.3 %-5.3 %6.2 %
ROI-0.8 %-0.9 %8.9 %
Economic value added (EVA)-9.24-92.5853.92
Solvency
Equity ratio1.8 %-1.8 %1.4 %
Gearing5220.0 %-5282.9 %6526.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.81.5
Current ratio0.12.81.5
Cash and cash equivalents75.61417.16170.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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