Ejendomsselskabet Amagerbrogade 103 ApS — Credit Rating and Financial Key Figures

CVR number: 44719282
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
Ejendomsselskabet Amagerbrogade 103 ApS
Established
2024
Company form
Private limited company
Industry

About Ejendomsselskabet Amagerbrogade 103 ApS

Ejendomsselskabet Amagerbrogade 103 ApS (CVR number: 44719282) is a company from KØBENHAVN. The company recorded a gross profit of 501.7 kDKK in 2024. The operating profit was 4248.1 kDKK, while net earnings were 2777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Ejendomsselskabet Amagerbrogade 103 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit501.71
EBIT4 248.08
Net earnings2 777.55
Shareholders equity total27 817.55
Balance sheet total (assets)46 427.18
Net debt15 430.52
Profitability
EBIT-%
ROA9.1 %
ROE10.0 %
ROI9.2 %
Economic value added (EVA)3 217.39
Solvency
Equity ratio59.9 %
Gearing55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents124.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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