AMARDICO 1028 A/S — Credit Rating and Financial Key Figures

CVR number: 15342145
Amaliegade 10, 1256 København K

Company information

Official name
AMARDICO 1028 A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total4 499.264 400.694 340.72
Balance sheet total (assets)4 663.984 631.984 542.72
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 ratio96.5 %95.0 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.320.022.5
Current ratio28.320.022.5
Cash and cash equivalents4 655.534 631.984 542.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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