Amarjisgill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amarjisgill ApS
Amarjisgill ApS (CVR number: 40005854) is a company from BALLERUP. The company recorded a gross profit of 580.9 kDKK in 2023. The operating profit was -95.3 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Amarjisgill ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 150.22 | 780.07 | 725.45 | 771.93 | 580.94 |
EBIT | 66.92 | 1.23 | 4.79 | 49.04 | -95.33 |
Net earnings | 52.14 | 0.67 | -4.64 | 36.63 | -76.15 |
Shareholders equity total | 102.14 | 102.81 | 98.17 | 134.81 | 58.66 |
Balance sheet total (assets) | 280.96 | 246.86 | 191.70 | 276.94 | 276.74 |
Net debt | - 257.16 | - 222.56 | - 122.07 | - 241.07 | - 193.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 0.5 % | 2.2 % | 20.9 % | -34.4 % |
ROE | 51.0 % | 0.7 % | -4.6 % | 31.4 % | -78.7 % |
ROI | 65.5 % | 1.2 % | 4.2 % | 34.9 % | -73.9 % |
Economic value added (EVA) | 52.20 | 9.02 | 10.81 | 39.95 | -69.45 |
Solvency | |||||
Equity ratio | 36.4 % | 41.6 % | 51.2 % | 48.7 % | 21.2 % |
Gearing | 29.8 % | 14.0 % | 77.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.7 | 1.8 | 1.2 |
Current ratio | 1.4 | 1.6 | 1.7 | 1.8 | 1.2 |
Cash and cash equivalents | 257.16 | 222.56 | 151.37 | 259.99 | 238.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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