ESTATE AMAGER ApS

CVR number: 32063268
Søborg Hovedgade 92, 2860 Søborg

Credit rating

Company information

Official name
ESTATE AMAGER ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ESTATE AMAGER ApS

ESTATE AMAGER ApS (CVR number: 32063268) is a company from GLADSAXE. The company recorded a gross profit of -207.9 kDKK in 2023. The operating profit was -217.7 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESTATE AMAGER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 633.8811 250.3611 383.184 707.09- 207.92
EBIT236.413 255.243 098.36- 272.92- 217.74
Net earnings35.822 304.562 312.47- 305.07- 215.71
Shareholders equity total- 492.511 812.053 124.52319.45103.74
Balance sheet total (assets)3 229.167 058.097 298.572 627.971 625.74
Net debt113.38-4 090.34-2 057.55-61.86993.27
Profitability
EBIT-%
ROA5.4 %63.2 %44.0 %-5.5 %-10.1 %
ROE0.9 %91.4 %93.7 %-17.7 %-101.9 %
ROI9.3 %134.1 %79.5 %-8.5 %-12.7 %
Economic value added (EVA)242.492 561.762 496.89- 264.81- 153.09
Solvency
Equity ratio-13.2 %25.7 %42.8 %12.2 %6.4 %
Gearing-306.8 %46.6 %483.4 %1359.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.00.9
Current ratio1.21.61.61.00.9
Cash and cash equivalents1 397.704 090.343 512.191 605.99417.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.38%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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