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 85.7 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.71213.01218.92212.4085.75
EBIT152.01169.32175.22168.7142.05
Net earnings84.9180.6496.32187.97-25.58
Shareholders equity total343.78424.42520.74590.91565.32
Balance sheet total (assets)2 426.592 406.032 372.432 254.932 218.34
Net debt1 938.601 792.921 646.15451.14386.87
Profitability
EBIT-%
ROA6.2 %7.0 %7.3 %13.2 %1.9 %
ROE28.2 %21.0 %20.4 %33.8 %-4.4 %
ROI6.2 %7.3 %7.6 %18.2 %4.0 %
Economic value added (EVA)-8.9613.6120.0616.90-20.84
Solvency
Equity ratio14.2 %17.6 %21.9 %26.2 %25.5 %
Gearing581.3 %442.0 %334.0 %79.6 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.00.0
Current ratio0.30.30.40.00.0
Cash and cash equivalents59.8582.9993.0919.2818.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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