Ammendrup Park ApS — Credit Rating and Financial Key Figures

CVR number: 33369336
Vallensbækvej 47, 2605 Brøndby
tel: 33110024

Credit rating

Company information

Official name
Ammendrup Park ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon681200

About Ammendrup Park ApS

Ammendrup Park ApS (CVR number: 33369336) is a company from BRØNDBY. The company recorded a gross profit of -6116.7 kDKK in 2024. The operating profit was -6116.7 kDKK, while net earnings were -4771 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -441.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Ammendrup Park 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 220.3412 612.9613 658.80-5 932.87-6 116.69
EBIT37 220.3412 612.9613 658.80-5 932.87-6 116.69
Net earnings42 277.149 822.9610 803.81-4 526.96-4 770.98
Shareholders equity total5 615.7315 438.6826 242.491 715.53444.55
Balance sheet total (assets)42 451.4531 197.4948 002.4425 551.3119 594.47
Net debt31 127.538 235.3811 213.5111 666.79
Profitability
EBIT-%
ROA70.1 %34.3 %35.0 %-15.6 %-27.1 %
ROE258.4 %93.3 %51.8 %-32.4 %-441.7 %
ROI74.4 %40.7 %41.4 %-19.2 %-34.7 %
Economic value added (EVA)40 944.289 563.039 956.04-5 946.54-4 857.23
Solvency
Equity ratio13.2 %49.5 %54.7 %6.7 %2.3 %
Gearing554.6 %63.7 %653.6 %2624.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.25.01.00.9
Current ratio1.22.07.61.41.4
Cash and cash equivalents16.301 603.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.27%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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