Amager Have og Kloak IVS — Credit Rating and Financial Key Figures

CVR number: 36916478
Arnborgvej 5, 2770 Kastrup
amagergartneren@gmail.com
tel: 51373171

Credit rating

Company information

Official name
Amager Have og Kloak IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Amager Have og Kloak IVS

Amager Have og Kloak IVS (CVR number: 36916478) is a company from TÅRNBY. The company recorded a gross profit of 383.1 kDKK in 2016. The operating profit was -3.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. Amager Have og Kloak IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit383.11
EBIT-3.87
Net earnings-4.61
Shareholders equity total13.20
Balance sheet total (assets)135.75
Net debt-12.59
Profitability
EBIT-%
ROA-2.8 %
ROE-34.9 %
ROI-31.6 %
Economic value added (EVA)-3.87
Solvency
Equity ratio9.7 %
Gearing-7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents11.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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