Amager Strand Ishus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amager Strand Ishus ApS
Amager Strand Ishus ApS (CVR number: 43872591) is a company from KØBENHAVN. The company recorded a gross profit of 177.3 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amager Strand Ishus ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 185.80 | 177.25 | 
| EBIT | 138.42 | -64.41 | 
| Net earnings | 107.98 | -64.40 | 
| Shareholders equity total | 147.97 | 83.58 | 
| Balance sheet total (assets) | 243.68 | 307.63 | 
| Net debt | -43.70 | - 175.41 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 56.8 % | -23.4 % | 
| ROE | 73.0 % | -55.6 % | 
| ROI | 93.5 % | -55.6 % | 
| Economic value added (EVA) | 107.98 | -71.84 | 
| Solvency | ||
| Equity ratio | 60.7 % | 27.2 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 1.1 | 
| Current ratio | 2.5 | 1.1 | 
| Cash and cash equivalents | 43.70 | 175.41 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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