AMAGERBRO SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 21491330
Tuborg Sundpark 3, 2900 Hellerup
anders@meldahl.dk
tel: 21426033

Company information

Official name
AMAGERBRO SUNDHEDSCENTER ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About AMAGERBRO SUNDHEDSCENTER ApS

AMAGERBRO SUNDHEDSCENTER ApS (CVR number: 21491330) is a company from GENTOFTE. The company recorded a gross profit of 2582.6 kDKK in 2023. The operating profit was 17 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMAGERBRO SUNDHEDSCENTER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 096.842 256.612 228.411 532.192 582.56
EBIT1 854.265 095.912 187.111 322.6217 038.13
Net earnings1 340.403 865.361 601.33884.3913 091.20
Shareholders equity total11 224.2714 089.6313 690.9614 575.3527 316.54
Balance sheet total (assets)25 857.8129 031.9429 017.1828 486.6344 430.63
Net debt9 000.567 684.548 103.837 625.357 256.01
Profitability
EBIT-%
ROA7.2 %18.6 %7.5 %4.6 %46.7 %
ROE12.1 %30.5 %11.5 %6.3 %62.5 %
ROI7.3 %19.0 %7.7 %4.7 %47.5 %
Economic value added (EVA)441.442 981.42634.822.1112 194.60
Solvency
Equity ratio43.4 %48.5 %47.2 %51.2 %61.5 %
Gearing81.2 %61.4 %66.1 %53.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.61.5
Current ratio0.80.90.50.61.5
Cash and cash equivalents113.53973.29947.93139.26102.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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