Amalien Amber Denmark ApS

CVR number: 36978740
Toldbodgade 53, 1253 København K

Credit rating

Company information

Official name
Amalien Amber Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Amalien Amber Denmark ApS

Amalien Amber Denmark ApS (CVR number: 36978740) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -205.6 kDKK, while net earnings were -205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amalien Amber Denmark ApS's liquidity measured by quick ratio was 0.6 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 profit5 676.86512.06367.63-14.95
EBIT355.03- 720.15- 323.21- 157.81- 205.63
Net earnings264.66- 720.64- 324.90- 158.07- 205.63
Shareholders equity total1 365.96645.32320.42162.35-43.28
Balance sheet total (assets)3 873.172 554.012 317.732 142.601 075.74
Net debt1 654.271 512.381 889.821 965.361 113.33
Profitability
EBIT-%
ROA9.3 %-22.4 %-13.3 %-7.1 %-12.6 %
ROE21.5 %-71.7 %-67.3 %-65.5 %-33.2 %
ROI9.7 %-23.1 %-13.6 %-7.1 %-12.6 %
Economic value added (EVA)282.25- 753.45- 343.57- 169.70- 213.10
Solvency
Equity ratio35.3 %25.3 %13.8 %7.6 %-3.9 %
Gearing172.6 %271.6 %615.9 %1219.0 %-2582.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.80.70.6
Current ratio0.70.20.80.80.7
Cash and cash equivalents703.18240.0983.6513.724.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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