Credit rating
Company information
About Ammara ApS
Ammara ApS (CVR number: 35834397) is a company from Høje-Taastrup. The company recorded a gross profit of -183.8 kDKK in 2021. The operating profit was -208.1 kDKK, while net earnings were -180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ammara 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -5.03 | 3.47 | - 183.83 | |
EBIT | -3.81 | -5.03 | -14.96 | - 208.14 | |
Net earnings | -4.73 | -6.26 | -4.90 | -14.09 | - 180.94 |
Shareholders equity total | 27.01 | 20.75 | 15.85 | 1.77 | - 179.18 |
Balance sheet total (assets) | 35.76 | 34.50 | 29.60 | 281.56 | 365.12 |
Net debt | -1.73 | -1.70 | -24.20 | -7.93 | -11.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | -21.0 % | -15.3 % | -9.6 % | -50.4 % |
ROE | -16.1 % | -26.2 % | -26.8 % | -159.9 % | -98.6 % |
ROI | -18.9 % | -30.9 % | -26.8 % | -169.8 % | -23584.8 % |
Economic value added (EVA) | -3.73 | -3.70 | 0.42 | -11.68 | - 166.76 |
Solvency | |||||
Equity ratio | 75.5 % | 60.1 % | 53.6 % | 0.6 % | -34.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 2.2 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.5 | 2.2 | 1.0 | 0.7 |
Cash and cash equivalents | 1.73 | 1.70 | 24.20 | 7.93 | 11.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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