AMAGER KRYDDERURTER ApS — Credit Rating and Financial Key Figures

CVR number: 12518587
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
AMAGER KRYDDERURTER ApS
Personnel
7 persons
Established
1988
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMAGER KRYDDERURTER ApS

AMAGER KRYDDERURTER ApS (CVR number: 12518587) is a company from Høje-Taastrup. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 557.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMAGER KRYDDERURTER ApS's liquidity measured by quick ratio was 0 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 profit125.00404.00244.55-17.00-16.93
EBIT-1 018.00390.00-1 924.75-17.00-16.93
Net earnings-1 233.00417.00-1 952.47-1 347.4584.65
Shareholders equity total-8.00410.00-1 542.66-2 436.10-2 351.45
Balance sheet total (assets)631.00724.001 078.333.8926.46
Net debt111.00-16.002 315.90-1.640.07
Profitability
EBIT-%
ROA-54.0 %57.2 %-110.4 %50.4 %-1.4 %
ROE-96.3 %80.1 %-262.4 %-249.0 %557.8 %
ROI-362.2 %116.2 %-137.8 %-103.1 %166224.7 %
Economic value added (EVA)- 962.02402.59-1 944.5561.4198.86
Solvency
Equity ratio-1.3 %56.6 %-58.9 %-99.8 %-98.9 %
Gearing-2762.5 %-151.3 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.00.0
Current ratio0.70.80.40.00.0
Cash and cash equivalents110.0016.0017.751.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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