Amalie Gamborg ApS

CVR number: 38951165
Grenåvej 10 A, 8410 Rønde
Amalie@gamborg.info
tel: 28188058
Www.villaalbeck.dk

Credit rating

Company information

Official name
Amalie Gamborg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Amalie Gamborg ApS

Amalie Gamborg ApS (CVR number: 38951165) is a company from SYDDJURS. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amalie Gamborg ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.55-7.31-13.25- 237.81-49.39
EBIT-15.55-7.31-13.25- 237.81-49.39
Net earnings-16.19-7.35-13.26- 238.29-49.11
Shareholders equity total31.9824.6311.37- 226.92- 276.03
Balance sheet total (assets)36.9841.5132.31199.82285.49
Net debt-6.99-10.552.39- 135.37- 202.23
Profitability
EBIT-%
ROA-35.7 %-18.6 %-35.9 %-103.6 %-9.9 %
ROE-40.4 %-26.0 %-73.7 %-225.7 %-20.2 %
ROI-38.8 %-25.8 %-67.2 %-1051.0 %-99.4 %
Economic value added (EVA)-17.96-8.56-13.95- 238.32-29.66
Solvency
Equity ratio86.5 %59.3 %35.2 %-53.2 %-49.2 %
Gearing30.2 %-13.4 %-24.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.51.50.50.5
Current ratio7.42.51.50.50.5
Cash and cash equivalents6.9910.551.04165.81270.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.