Ammara ApS

CVR number: 35834397
Skagensgade 6 B, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Ammara ApS
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-3.81-5.033.47- 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 total27.0120.7515.851.77- 179.18
Balance sheet total (assets)35.7634.5029.60281.56365.12
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)-3.73-3.700.42-11.68- 166.76
Solvency
Equity ratio75.5 %60.1 %53.6 %0.6 %-34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.52.20.70.6
Current ratio0.70.52.21.00.7
Cash and cash equivalents1.731.7024.207.9311.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.