Amaliegade 23 P/S — Credit Rating and Financial Key Figures

CVR number: 37208299
Vibe Alle 3, Brønsholm 2980 Kokkedal
info@scanomat.dk
tel: 49181800

Company information

Official name
Amaliegade 23 P/S
Established
2015
Domicile
Brønsholm
Industry

About Amaliegade 23 P/S

Amaliegade 23 P/S (CVR number: 37208299) is a company from FREDENSBORG. The company recorded a gross profit of -644 kDKK in 2023. The operating profit was -644 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amaliegade 23 P/S's liquidity measured by quick ratio was 15 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 profit-25.6044 259.362 454.87- 838.06- 644.02
EBIT-25.6044 259.362 454.87- 838.06- 644.02
Net earnings-35.6044 249.362 594.35- 279.9956.16
Shareholders equity total140 846.24185 095.60187 689.96187 409.97187 466.13
Balance sheet total (assets)319 532.80380 172.83192 747.78189 681.28189 212.24
Net debt118 687.4311 151.64-21 521.53-10 214.28-8 462.96
Profitability
EBIT-%
ROA-0.0 %12.7 %0.9 %-0.1 %0.0 %
ROE-0.0 %27.2 %1.4 %-0.1 %0.0 %
ROI-0.0 %13.6 %0.9 %-0.1 %0.0 %
Economic value added (EVA)-6 019.1638 325.311 744.52-9 038.72-9 501.28
Solvency
Equity ratio47.3 %48.7 %97.4 %98.9 %99.2 %
Gearing100.4 %98.4 %1.6 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.07.312.115.0
Current ratio0.11.07.310.812.9
Cash and cash equivalents22 755.66170 959.1924 492.8111 146.148 651.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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