AMAGER LAGERHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 29219257
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 21775838

Company information

Official name
AMAGER LAGERHALLER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AMAGER LAGERHALLER ApS

AMAGER LAGERHALLER ApS (CVR number: 29219257) is a company from FREDERIKSBERG. The company recorded a gross profit of 5714.3 kDKK in 2021. The operating profit was 5123.5 kDKK, while net earnings were 3945.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMAGER LAGERHALLER ApS's liquidity measured by quick ratio was 9.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit604.56941.49702.87972.435 714.28
EBIT308.57373.10194.23450.895 123.53
Net earnings- 107.47137.531.67204.013 945.76
Shareholders equity total3 114.073 251.603 253.273 457.287 403.05
Balance sheet total (assets)14 152.7614 063.4914 165.0513 821.1410 323.85
Net debt9 088.668 548.927 961.257 787.72-9 697.80
Profitability
EBIT-%
ROA2.2 %2.6 %1.4 %3.2 %42.4 %
ROE-3.4 %4.3 %0.1 %6.1 %72.7 %
ROI2.3 %2.7 %1.4 %3.4 %48.7 %
Economic value added (EVA)- 275.16- 199.91- 275.83-87.083 659.27
Solvency
Equity ratio22.2 %23.3 %23.2 %25.3 %71.7 %
Gearing308.0 %283.8 %274.0 %248.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.39.8
Current ratio0.30.30.40.39.8
Cash and cash equivalents501.50678.24954.33800.3710 121.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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