Ejendomsselskabet Amalienborgvej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 40373683
Amalienborgvej 13, 9400 Nørresundby

Credit rating

Company information

Official name
Ejendomsselskabet Amalienborgvej 13 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Amalienborgvej 13 ApS

Ejendomsselskabet Amalienborgvej 13 ApS (CVR number: 40373683) is a company from AALBORG. The company recorded a gross profit of 212.4 kDKK in 2023. The operating profit was 168.7 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Ejendomsselskabet Amalienborgvej 13 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.86195.71213.01218.92212.40
EBIT122.73152.01169.32175.22168.71
Net earnings8.8784.9180.6496.32187.97
Shareholders equity total258.87343.78424.42520.74590.91
Balance sheet total (assets)2 473.262 426.592 406.032 372.432 254.93
Net debt2 211.821 938.601 792.921 646.15451.14
Profitability
EBIT-%
ROA5.0 %6.2 %7.0 %7.3 %13.2 %
ROE3.4 %28.2 %21.0 %20.4 %33.8 %
ROI4.8 %6.2 %7.3 %7.6 %18.2 %
Economic value added (EVA)87.147.5323.7832.1329.60
Solvency
Equity ratio10.5 %14.2 %17.6 %21.9 %26.2 %
Gearing878.7 %581.3 %442.0 %334.0 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.0
Current ratio0.30.30.30.40.0
Cash and cash equivalents62.8259.8582.9993.0919.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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