Amager Antennefirma ApS — Credit Rating and Financial Key Figures

CVR number: 38693522
Amagerbrogade 194, 2300 København S
antennefirmaet@gmail.com
tel: 32552000

Credit rating

Company information

Official name
Amager Antennefirma ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Amager Antennefirma ApS

Amager Antennefirma ApS (CVR number: 38693522) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2020, demonstrating a growth of 81.6 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0.1 mDKK), while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amager Antennefirma 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales312.55366.73304.61553.08
Gross profit72.21-31.4821.0157.98
EBIT23.47-78.6621.01-50.28
Net earnings15.06-79.4720.06-50.53
Shareholders equity total15.06-64.40-44.34-94.88
Balance sheet total (assets)107.3014.45182.6969.07
Net debt-11.1719.8435.10-13.95
Profitability
EBIT-%7.5 %-21.4 %6.9 %-9.1 %
ROA21.9 %-84.5 %13.9 %-25.7 %
ROE100.0 %-538.5 %20.4 %-40.1 %
ROI70.9 %-285.7 %70.5 %-253.8 %
Economic value added (EVA)15.27-77.9524.35-47.88
Solvency
Equity ratio14.0 %-81.7 %-19.5 %-57.9 %
Gearing119.9 %-34.1 %-86.9 %-1.1 %
Relative net indebtedness %20.2 %20.9 %73.4 %26.9 %
Liquidity
Quick ratio1.10.10.80.4
Current ratio1.20.20.80.4
Cash and cash equivalents29.242.103.4515.03
Capital use efficiency
Trade debtors turnover (days)82.44.8207.35.8
Net working capital %4.8 %-17.6 %-14.6 %-17.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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