Azumi ApS

CVR number: 38416901
Hvidkløver 26, 8600 Silkeborg

Credit rating

Company information

Official name
Azumi ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Azumi ApS

Azumi ApS (CVR number: 38416901) is a company from SILKEBORG. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Azumi 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
20192020202120222023
Volume
Net sales
Gross profit82.4025.7966.91139.567.60
EBIT82.4025.7966.91139.56-0.39
Net earnings43.07-23.6320.2170.591.24
Shareholders equity total79.6556.0276.23146.82148.06
Balance sheet total (assets)1 926.283 427.713 426.413 420.413 520.00
Net debt1 779.583 297.293 254.293 191.543 308.59
Profitability
EBIT-%
ROA4.3 %1.0 %2.0 %4.1 %2.9 %
ROE74.1 %-34.8 %30.6 %63.3 %0.8 %
ROI4.4 %1.0 %2.0 %4.2 %2.9 %
Economic value added (EVA)-0.84-44.16-72.10-12.67- 121.66
Solvency
Equity ratio4.1 %1.6 %2.2 %4.3 %4.2 %
Gearing2267.1 %5887.3 %4276.2 %2174.1 %2234.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents26.281.045.450.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.21%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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