AMERIKA PLADS C P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMERIKA PLADS C P/S
AMERIKA PLADS C P/S (CVR number: 36502037) is a company from AALBORG. The company recorded a gross profit of -73.6 kDKK in 2021, demonstrating a decline of -387.7 % compared to the previous year. The operating profit was -92.4 kDKK, while net earnings were -128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMERIKA PLADS C P/S's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 398 647.61 | 24 070.07 | 2 615.64 | 192.00 | |
Gross profit | 119 581.89 | 7 929.82 | 554.78 | -15.09 | -73.60 |
EBIT | 119 246.28 | 7 774.27 | 399.79 | -52.59 | -92.35 |
Net earnings | 119 240.66 | 7 646.79 | 327.81 | - 106.11 | - 128.29 |
Shareholders equity total | 23 726.56 | 9 373.34 | 9 701.15 | 1 595.04 | 966.75 |
Balance sheet total (assets) | 25 383.36 | 10 889.98 | 11 003.61 | 2 826.78 | 2 183.60 |
Net debt | -13 706.68 | -9 365.58 | -10 522.50 | -2 625.21 | -1 988.80 |
Profitability | |||||
EBIT-% | 29.9 % | 32.3 % | 15.3 % | -27.4 % | |
ROA | 79.2 % | 42.9 % | 3.7 % | -0.8 % | -3.7 % |
ROE | 136.8 % | 46.2 % | 3.4 % | -1.9 % | -10.0 % |
ROI | 85.2 % | 46.4 % | 4.0 % | -0.8 % | -4.7 % |
Economic value added (EVA) | 111 929.60 | 7 279.48 | 410.75 | 7.79 | -30.80 |
Solvency | |||||
Equity ratio | 93.5 % | 86.1 % | 88.2 % | 56.4 % | 44.3 % |
Gearing | 0.7 % | 2.4 % | 3.9 % | 12.2 % | 19.9 % |
Relative net indebtedness % | -3.1 % | -33.5 % | -386.1 % | -1087.7 % | |
Liquidity | |||||
Quick ratio | 8.5 | 6.5 | 13.6 | 3.9 | 3.0 |
Current ratio | 15.3 | 7.2 | 13.7 | 3.9 | 3.0 |
Cash and cash equivalents | 13 879.92 | 9 591.64 | 10 902.75 | 2 820.06 | 2 180.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | ||||
Net working capital % | 5.9 % | 13.8 % | 390.0 % | 1091.2 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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