AMMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67129628
Ida Maries Vej 7, 9000 Aalborg
moshimarie21@gmail.com
tel: 60621687
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Credit rating

Company information

Official name
AMMN KONFEKTION AF 26/6 1981 ApS
Established
1981
Company form
Private limited company
Industry

About AMMN KONFEKTION AF 26/6 1981 ApS

AMMN KONFEKTION AF 26/6 1981 ApS (CVR number: 67129628) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMMN KONFEKTION AF 26/6 1981 ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.68-15.86-15.97-16.72-6.25
EBIT-26.68-15.86-15.97-16.72-6.25
Net earnings165.94246.74143.04144.07285.18
Shareholders equity total3 340.233 430.473 416.313 442.583 427.76
Balance sheet total (assets)3 370.483 443.223 427.763 448.943 434.12
Net debt-7.38-8.91-5.00-2.29-1.07
Profitability
EBIT-%
ROA4.7 %7.2 %4.8 %4.2 %8.3 %
ROE4.9 %7.3 %4.2 %4.2 %8.3 %
ROI4.7 %7.3 %4.8 %4.2 %8.3 %
Economic value added (EVA)2.43-29.95-30.49-29.46-19.60
Solvency
Equity ratio99.1 %99.6 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.111.611.117.918.0
Current ratio6.111.611.117.918.0
Cash and cash equivalents7.388.915.002.291.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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