AMAGERTORV 4-6 A/S — Credit Rating and Financial Key Figures

CVR number: 33499973
Østergade 6, 1100 København K

Company information

Official name
AMAGERTORV 4-6 A/S
Established
2011
Company form
Limited company
Industry

About AMAGERTORV 4-6 A/S

AMAGERTORV 4-6 A/S (CVR number: 33499973) is a company from KØBENHAVN. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 19.6 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. AMAGERTORV 4-6 A/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 873.0425 604.0924 243.9318 945.1622 002.58
EBIT24 472.5923 203.6421 843.4811 493.2019 602.12
Net earnings15 363.8817 055.3415 386.297 162.9314 428.11
Shareholders equity total159 049.25176 104.6032 490.8839 653.8154 081.92
Balance sheet total (assets)633 640.98647 678.76499 670.75496 250.41510 387.15
Net debt430 416.24415 599.06419 160.21414 955.61412 126.74
Profitability
EBIT-%
ROA5.0 %4.8 %4.2 %2.8 %4.5 %
ROE10.2 %10.2 %14.8 %19.9 %30.8 %
ROI5.1 %4.8 %4.2 %2.8 %4.5 %
Economic value added (EVA)2 186.11584.91-12 302.16-13 343.76-7 163.22
Solvency
Equity ratio25.1 %27.2 %6.5 %8.0 %10.6 %
Gearing278.1 %247.2 %1316.8 %1059.7 %768.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.819.06.47.65.4
Current ratio0.819.06.47.65.4
Cash and cash equivalents11 860.7719 738.958 669.855 255.453 318.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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