Credit rating
Company information
About AMARDICO 1028 A/S
AMARDICO 1028 A/S (CVR number: 15342145) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2020. The operating profit was -31.2 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMARDICO 1028 A/S's liquidity measured by quick ratio was 22.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 156.22 | -75.03 | -31.25 |
EBIT | - 156.22 | -75.03 | -31.25 |
Net earnings | - 174.20 | -98.57 | -59.97 |
Shareholders equity total | 4 499.26 | 4 400.69 | 4 340.72 |
Balance sheet total (assets) | 4 663.98 | 4 631.98 | 4 542.72 |
Net debt | -4 655.53 | -4 631.98 | -4 542.72 |
Profitability | |||
EBIT-% | |||
ROA | -3.3 % | -1.6 % | -0.7 % |
ROE | -3.9 % | -2.2 % | -1.4 % |
ROI | -3.5 % | -1.7 % | -0.7 % |
Economic value added (EVA) | - 156.22 | -67.17 | -19.63 |
Solvency | |||
Equity ratio | 96.5 % | 95.0 % | 95.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 28.3 | 20.0 | 22.5 |
Current ratio | 28.3 | 20.0 | 22.5 |
Cash and cash equivalents | 4 655.53 | 4 631.98 | 4 542.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
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