Amagerhus ApS — Credit Rating and Financial Key Figures

CVR number: 43151126
Sankt Annæ Plads 19 B, 1250 København K

Company information

Official name
Amagerhus ApS
Established
2022
Company form
Private limited company
Industry

About Amagerhus ApS

Amagerhus ApS (CVR number: 43151126) is a company from KØBENHAVN. The company recorded a gross profit of 965.8 kDKK in 2024. The operating profit was 909.1 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Amagerhus ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit- 287.91563.68965.78
EBIT14 457.701 643.08909.11
Net earnings10 994.82639.93-22.01
Shareholders equity total11 034.8217 674.7517 652.74
Balance sheet total (assets)33 202.7144 950.5344 413.38
Net debt18 295.6521 297.1422 199.92
Profitability
EBIT-%
ROA43.5 %5.0 %3.1 %
ROE99.6 %4.5 %-0.1 %
ROI43.7 %5.0 %3.1 %
Economic value added (EVA)11 275.27- 381.45-1 589.83
Solvency
Equity ratio33.3 %39.4 %39.7 %
Gearing167.9 %132.0 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.7
Current ratio0.10.80.7
Cash and cash equivalents235.332 030.06492.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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