AMADEUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36392428
Usserød Kongevej 40 A, 2970 Hørsholm
www.amadeusejendomme.dk

Credit rating

Company information

Official name
AMADEUS EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About AMADEUS EJENDOMME ApS

AMADEUS EJENDOMME ApS (CVR number: 36392428) is a company from HØRSHOLM. The company recorded a gross profit of 130.1 kDKK in 2023. The operating profit was 130.1 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMADEUS EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.84176.83146.75118.42130.15
EBIT384.54176.83146.75118.42130.15
Net earnings303.18126.64124.7790.40230.83
Shareholders equity total1 417.221 543.861 668.621 759.021 989.84
Balance sheet total (assets)2 159.932 251.782 206.542 150.212 342.84
Net debt488.66322.03251.22138.53162.95
Profitability
EBIT-%
ROA18.8 %8.0 %6.6 %5.4 %13.6 %
ROE24.0 %8.6 %7.8 %5.3 %12.3 %
ROI19.9 %8.4 %6.9 %5.7 %14.1 %
Economic value added (EVA)244.6051.0651.777.199.16
Solvency
Equity ratio65.6 %68.6 %75.6 %81.8 %84.9 %
Gearing35.7 %27.4 %19.1 %8.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.10.2
Current ratio0.10.60.40.10.2
Cash and cash equivalents16.80101.0167.403.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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