AMALIENBORGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30554019
Østerkær Tværvej 2, Gjøl 9440 Aabybro
bakmoelle@os.dk
tel: 98268635

Company information

Official name
AMALIENBORGVEJ ApS
Established
2007
Domicile
Gjøl
Company form
Private limited company
Industry

About AMALIENBORGVEJ ApS

AMALIENBORGVEJ ApS (CVR number: 30554019) is a company from JAMMERBUGT. The company recorded a gross profit of 486.6 kDKK in 2017. The operating profit was 409.1 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMALIENBORGVEJ ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
Volume
Net sales
Gross profit339.45486.60
EBIT261.95409.10
Net earnings114.57245.71
Shareholders equity total6 743.233 674.08
Balance sheet total (assets)12 352.639 023.92
Net debt3 560.373 511.65
Profitability
EBIT-%
ROA2.7 %4.5 %
ROE1.7 %4.7 %
ROI2.8 %4.8 %
Economic value added (EVA)204.35- 164.05
Solvency
Equity ratio54.6 %40.7 %
Gearing56.3 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.4
Current ratio2.80.4
Cash and cash equivalents238.7167.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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