Revisionsanpartsselskabet Ammilera — Credit Rating and Financial Key Figures

CVR number: 37556416
Vinkelvej 6 B, 8240 Risskov

Company information

Official name
Revisionsanpartsselskabet Ammilera
Established
2016
Company form
Private limited company
Industry

About Revisionsanpartsselskabet Ammilera

Revisionsanpartsselskabet Ammilera (CVR number: 37556416) is a company from AARHUS. The company recorded a gross profit of 2269.5 kDKK in 2023. The operating profit was 2269.5 kDKK, while net earnings were 1735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Revisionsanpartsselskabet Ammilera's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 835.002 178.981 877.001 913.702 269.50
EBIT1 835.002 178.981 877.001 913.702 269.50
Net earnings1 426.171 693.171 453.911 745.701 735.59
Shareholders equity total1 476.171 811.551 572.981 865.651 848.95
Balance sheet total (assets)2 521.733 155.473 092.664 175.824 962.82
Net debt- 210.62159.53553.011 316.391 442.87
Profitability
EBIT-%
ROA79.2 %76.8 %60.1 %62.4 %49.8 %
ROE109.3 %103.0 %85.9 %101.5 %93.4 %
ROI108.5 %105.4 %82.9 %82.1 %62.7 %
Economic value added (EVA)1 391.681 671.191 404.461 356.071 694.81
Solvency
Equity ratio58.5 %57.4 %50.9 %44.7 %37.3 %
Gearing19.7 %22.5 %35.6 %71.0 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.52.72.21.8
Current ratio3.73.52.72.21.8
Cash and cash equivalents501.10247.676.979.14590.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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