Amager Strandvej I ApS — Credit Rating and Financial Key Figures

CVR number: 41260580
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796

Company information

Official name
Amager Strandvej I ApS
Established
2020
Company form
Private limited company
Industry

About Amager Strandvej I ApS

Amager Strandvej I ApS (CVR number: 41260580) is a company from KØBENHAVN. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 37.9 % (EBIT: 1.8 mDKK), while net earnings were 1895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Amager Strandvej I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 630.084 403.994 665.324 830.96
Gross profit1 210.436 787.691 602.433 235.36
EBIT858.299 511.20-1 127.901 832.78
Net earnings617.074 521.76499.551 895.79
Shareholders equity total35 457.0739 978.8240 478.3742 374.16
Balance sheet total (assets)102 358.10106 719.53105 192.99105 774.15
Net debt62 221.1461 084.7259 042.9056 621.46
Profitability
EBIT-%52.7 %216.0 %-24.2 %37.9 %
ROA0.8 %9.1 %-1.1 %1.8 %
ROE1.7 %12.0 %1.2 %4.6 %
ROI0.9 %9.4 %-1.1 %1.8 %
Economic value added (EVA)669.472 448.49-6 057.63-3 641.26
Solvency
Equity ratio35.0 %37.8 %38.8 %40.4 %
Gearing178.8 %155.4 %150.4 %140.7 %
Relative net indebtedness %4028.5 %1470.5 %1334.0 %1239.6 %
Liquidity
Quick ratio0.40.50.60.9
Current ratio0.30.40.50.7
Cash and cash equivalents1 163.061 038.591 822.982 990.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-207.1 %-65.3 %-49.6 %-24.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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