Estate Amagerbrogade 150 A/S

CVR number: 35229973
Kongevejen 340, Øverød 2840 Holte
info@atz-administration.dk
tel: 33551670
www.atz-administration.dk

Credit rating

Company information

Official name
Estate Amagerbrogade 150 A/S
Established
2013
Domicile
Øverød
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Estate Amagerbrogade 150 A/S

Estate Amagerbrogade 150 A/S (CVR number: 35229973) is a company from RUDERSDAL. The company recorded a gross profit of 6492.1 kDKK in 2020. The operating profit was 6492.1 kDKK, while net earnings were 8903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Estate Amagerbrogade 150 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales3 712.38
Gross profit2 459.643 712.385 208.365 736.346 492.11
EBIT2 459.643 712.385 208.365 736.346 492.11
Net earnings428.8910 892.876 377.395 756.818 903.67
Shareholders equity total25 411.3936 304.2642 681.6548 438.4757 342.13
Balance sheet total (assets)114 158.29124 784.00129 070.48131 644.67137 606.04
Net debt80 040.6779 764.1576 044.1871 277.1364 146.82
Profitability
EBIT-%100.0 %
ROA2.2 %12.8 %7.4 %6.5 %9.2 %
ROE1.7 %35.3 %16.1 %12.6 %16.8 %
ROI2.2 %13.0 %7.5 %6.5 %9.3 %
Economic value added (EVA)1 746.34-1 670.20-1 080.55- 945.57- 603.61
Solvency
Equity ratio22.3 %29.1 %33.1 %36.8 %41.7 %
Gearing321.3 %219.7 %178.2 %147.1 %112.1 %
Relative net indebtedness %2252.0 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 606.56128.06
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %-386.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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