Amarla Retail ApS

CVR number: 34593469
Arne Jacobsens Allé 12, 2300 København S

Credit rating

Company information

Official name
Amarla Retail ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Amarla Retail ApS

Amarla Retail ApS (CVR number: 34593469) is a company from KØBENHAVN. The company reported a net sales of 52.8 mDKK in 2021, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was poor at -17.5 % (EBIT: -9.2 mDKK), while net earnings were -28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amarla Retail ApS's liquidity measured by quick ratio was 0.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales94.5959.9198.1050.2352.78
Gross profit0.18-6.12-19.53-4.53-6.98
EBIT-7.85-12.64-25.82-9.42-9.22
Net earnings-7.89-21.66-55.04-7.80-28.69
Shareholders equity total-36.22-57.88- 112.92- 120.71- 149.41
Balance sheet total (assets)55.9851.6860.6954.4847.84
Net debt31.9986.57132.97141.32175.89
Profitability
EBIT-%-8.3 %-21.1 %-26.3 %-18.8 %-17.5 %
ROA-9.8 %-17.7 %-5.6 %0.0 %-4.9 %
ROE-19.2 %-40.2 %-98.0 %-13.5 %-56.1 %
ROI-19.2 %-28.4 %-41.6 %0.1 %-5.8 %
Economic value added (EVA)-6.24-10.74-22.64-3.66-3.12
Solvency
Equity ratio-39.3 %-52.8 %-65.0 %-68.9 %-75.7 %
Gearing-93.1 %-159.0 %-119.4 %-117.6 %-118.0 %
Relative net indebtedness %95.6 %173.7 %175.0 %347.5 %372.9 %
Liquidity
Quick ratio0.40.30.20.10.1
Current ratio0.60.30.30.20.1
Cash and cash equivalents1.725.471.900.630.40
Capital use efficiency
Trade debtors turnover (days)23.213.426.712.112.1
Net working capital %-28.7 %-121.8 %-131.0 %-291.7 %-331.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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