Amagerbrogade 160 ApS — Credit Rating and Financial Key Figures

CVR number: 38965646
Havremarken 7, 3520 Farum
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Company information

Official name
Amagerbrogade 160 ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Amagerbrogade 160 ApS

Amagerbrogade 160 ApS (CVR number: 38965646) is a company from FURESØ. The company recorded a gross profit of 1224.4 kDKK in 2023. The operating profit was -603.8 kDKK, while net earnings were -595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -168 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Amagerbrogade 160 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 671.671 759.721 643.441 539.511 224.43
EBIT462.19384.6572.96- 207.71- 603.84
Net earnings359.55298.3143.02- 170.99- 595.86
Shareholders equity total482.19780.50823.52652.5356.66
Balance sheet total (assets)1 792.982 049.611 454.771 262.39935.96
Net debt190.09- 723.72- 495.65- 410.35- 164.09
Profitability
EBIT-%
ROA27.2 %20.0 %4.4 %-15.3 %-54.8 %
ROE118.9 %47.2 %5.4 %-23.2 %-168.0 %
ROI36.8 %33.0 %7.5 %-22.9 %-111.2 %
Economic value added (EVA)367.81302.8167.94- 169.97- 600.25
Solvency
Equity ratio26.9 %38.1 %56.6 %51.7 %6.1 %
Gearing151.8 %36.5 %14.6 %27.4 %315.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.10.5
Current ratio0.81.21.81.70.8
Cash and cash equivalents541.701 008.57615.75588.87342.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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