AMERIKA PLADS C P/S — Credit Rating and Financial Key Figures

CVR number: 36502037
Vestre Havnepromenade 7, 9000 Aalborg

Company information

Official name
AMERIKA PLADS C P/S
Established
2015
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales398 647.6124 070.072 615.64192.00
Gross profit119 581.897 929.82554.78-15.09-73.60
EBIT119 246.287 774.27399.79-52.59-92.35
Net earnings119 240.667 646.79327.81- 106.11- 128.29
Shareholders equity total23 726.569 373.349 701.151 595.04966.75
Balance sheet total (assets)25 383.3610 889.9811 003.612 826.782 183.60
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 %
ROA79.2 %42.9 %3.7 %-0.8 %-3.7 %
ROE136.8 %46.2 %3.4 %-1.9 %-10.0 %
ROI85.2 %46.4 %4.0 %-0.8 %-4.7 %
Economic value added (EVA)111 929.607 279.48410.757.79-30.80
Solvency
Equity ratio93.5 %86.1 %88.2 %56.4 %44.3 %
Gearing0.7 %2.4 %3.9 %12.2 %19.9 %
Relative net indebtedness %-3.1 %-33.5 %-386.1 %-1087.7 %
Liquidity
Quick ratio8.56.513.63.93.0
Current ratio15.37.213.73.93.0
Cash and cash equivalents13 879.929 591.6410 902.752 820.062 180.79
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %5.9 %13.8 %390.0 %1091.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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