Ammara ApS — Credit Rating and Financial Key Figures

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBBBB

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: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.