Amaya Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 41500050
Klausdalsbrovej 112, 2860 Søborg

Company information

Official name
Amaya Ejendomme Aps
Established
2020
Company form
Private limited company
Industry

About Amaya Ejendomme Aps

Amaya Ejendomme Aps (CVR number: 41500050) is a company from GLADSAXE. The company recorded a gross profit of 525.8 kDKK in 2023. The operating profit was 525.8 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. Amaya Ejendomme 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
2021
2022
2023
Volume
Net sales
Gross profit890.6985.48525.82
EBIT1 938.4085.48525.82
Net earnings1 510.45-31.73408.69
Shareholders equity total1 550.451 518.721 927.41
Balance sheet total (assets)6 427.9017 281.5417 264.21
Net debt4 273.5415 052.8814 848.38
Profitability
EBIT-%
ROA30.2 %0.7 %3.0 %
ROE97.4 %-2.1 %23.7 %
ROI31.1 %0.7 %3.1 %
Economic value added (EVA)1 511.9744.02-5.28
Solvency
Equity ratio24.1 %8.8 %11.2 %
Gearing287.1 %992.3 %770.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.0
Current ratio0.90.0
Cash and cash equivalents177.9017.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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