Amager Strandvej II Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amager Strandvej II Holding A/S
Amager Strandvej II Holding A/S (CVR number: 41820381) is a company from KØBENHAVN. The company recorded a gross profit of -101.6 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were -1039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amager Strandvej II Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -98.09 | -56.07 | - 101.61 |
EBIT | -98.09 | -96.07 | - 101.61 |
Net earnings | 2 702.61 | 191.96 | -1 039.16 |
Shareholders equity total | 37 752.61 | 36 944.57 | 35 905.40 |
Balance sheet total (assets) | 38 378.91 | 37 695.28 | 36 727.54 |
Net debt | -37 747.75 | 510.09 | 692.30 |
Profitability | |||
EBIT-% | |||
ROA | 7.0 % | 0.5 % | -2.8 % |
ROE | 7.2 % | 0.5 % | -2.9 % |
ROI | 7.0 % | 0.5 % | -2.8 % |
Economic value added (EVA) | -76.51 | -2 002.43 | -1 971.53 |
Solvency | |||
Equity ratio | 98.4 % | 98.0 % | 97.8 % |
Gearing | 1.6 % | 1.9 % | 2.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 61.3 | 0.8 | 0.7 |
Current ratio | 61.3 | 0.8 | 0.7 |
Cash and cash equivalents | 38 353.32 | 202.70 | 84.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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