AMONSA ApS — Credit Rating and Financial Key Figures

CVR number: 36032286
Mikkelhøj 40, 4736 Karrebæksminde

Company information

Official name
AMONSA ApS
Established
2014
Company form
Private limited company
Industry

About AMONSA ApS

AMONSA ApS (CVR number: 36032286) is a company from NÆSTVED. The company recorded a gross profit of 77.9 kDKK in 2023. The operating profit was 77.9 kDKK, while net earnings were -213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. AMONSA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit696.98932.02299.12122.3077.90
EBIT682.74917.02284.12101.0577.90
Net earnings415.44578.6587.38- 128.74- 213.70
Shareholders equity total419.72998.371 085.75957.01743.31
Balance sheet total (assets)3 151.936 119.635 825.916 260.025 016.67
Net debt1 527.063 806.574 527.965 285.454 242.35
Profitability
EBIT-%
ROA22.9 %19.8 %4.8 %1.7 %1.4 %
ROE196.0 %81.6 %8.4 %-12.6 %-25.1 %
ROI23.5 %20.5 %4.8 %1.7 %1.4 %
Economic value added (EVA)536.31746.95294.3034.4924.96
Solvency
Equity ratio13.3 %16.3 %18.6 %15.3 %14.8 %
Gearing619.6 %495.1 %435.4 %552.8 %573.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.00.0
Current ratio1.21.21.21.21.2
Cash and cash equivalents1 073.581 136.75199.705.0718.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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