Amalie Gamborg ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 31.98 | 24.63 | 11.37 | - 226.92 | - 276.03 |
Balance sheet total (assets) | 36.98 | 41.51 | 32.31 | 199.82 | 285.49 |
Net debt | -6.99 | -10.55 | 2.39 | - 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 ratio | 86.5 % | 59.3 % | 35.2 % | -53.2 % | -49.2 % |
Gearing | 30.2 % | -13.4 % | -24.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.5 | 1.5 | 0.5 | 0.5 |
Current ratio | 7.4 | 2.5 | 1.5 | 0.5 | 0.5 |
Cash and cash equivalents | 6.99 | 10.55 | 1.04 | 165.81 | 270.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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