AMAGERBROGADE 96 ApS — Credit Rating and Financial Key Figures

CVR number: 25125231
Vestagervej 5, 2100 København Ø

Credit rating

Company information

Official name
AMAGERBROGADE 96 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AMAGERBROGADE 96 ApS

AMAGERBROGADE 96 ApS (CVR number: 25125231) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2019. The operating profit was -11.4 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAGERBROGADE 96 ApS's liquidity measured by quick ratio was 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit709.83512.21182.36-11.41
EBIT431.39261.86- 229.16-11.41
Net earnings241.78123.48- 258.95-13.27
Shareholders equity total6 033.316 156.79357.58335.45
Balance sheet total (assets)14 119.2414 304.53772.58360.45
Net debt5 984.956 031.22- 675.89- 360.45
Profitability
EBIT-%
ROA3.1 %1.9 %-3.0 %-2.0 %
ROE4.0 %2.0 %-8.0 %-3.8 %
ROI3.1 %1.9 %-3.2 %-3.3 %
Economic value added (EVA)341.11- 312.51- 671.704.58
Solvency
Equity ratio42.7 %43.0 %46.3 %93.1 %
Gearing99.2 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.914.4
Current ratio0.00.01.914.4
Cash and cash equivalents675.89360.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABC

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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