AMAGER STRAND 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGER STRAND 2 ApS
AMAGER STRAND 2 ApS (CVR number: 33376855) is a company from GENTOFTE. The company recorded a gross profit of -16.7 kDKK in 2019. The operating profit was -16.7 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAGER STRAND 2 ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.00 | -19.00 | -20.00 | -16.70 |
EBIT | -6 991.00 | -19.00 | -20.00 | -16.70 |
Net earnings | -5 453.00 | -14.00 | - 218.00 | -10.13 |
Shareholders equity total | -5 597.00 | -5 611.00 | 80.00 | 70.03 |
Balance sheet total (assets) | 3 943.00 | 5 346.00 | 109.00 | 87.53 |
Net debt | 9 523.00 | 10 823.00 | -1.00 | -3.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -73.3 % | -0.2 % | -0.4 % | -13.2 % |
ROE | -138.3 % | -0.3 % | -8.0 % | -13.5 % |
ROI | -73.4 % | -0.2 % | -0.4 % | -17.3 % |
Economic value added (EVA) | -5 453.00 | 267.25 | 266.53 | -16.99 |
Solvency | ||||
Equity ratio | -58.7 % | -51.2 % | 73.4 % | 80.0 % |
Gearing | -170.1 % | -192.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 14.3 | 3.8 | 5.0 |
Current ratio | 1.7 | 92.2 | 3.8 | 5.0 |
Cash and cash equivalents | 3.00 | 1.00 | 3.87 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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