AMMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 165.94 | 246.74 | 143.04 | 144.07 | 285.18 |
Shareholders equity total | 3 340.23 | 3 430.47 | 3 416.31 | 3 442.58 | 3 427.76 |
Balance sheet total (assets) | 3 370.48 | 3 443.22 | 3 427.76 | 3 448.94 | 3 434.12 |
Net debt | -7.38 | -8.91 | -5.00 | -2.29 | -1.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 7.2 % | 4.8 % | 4.2 % | 8.3 % |
ROE | 4.9 % | 7.3 % | 4.2 % | 4.2 % | 8.3 % |
ROI | 4.7 % | 7.3 % | 4.8 % | 4.2 % | 8.3 % |
Economic value added (EVA) | 2.43 | -29.95 | -30.49 | -29.46 | -19.60 |
Solvency | |||||
Equity ratio | 99.1 % | 99.6 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 11.6 | 11.1 | 17.9 | 18.0 |
Current ratio | 6.1 | 11.6 | 11.1 | 17.9 | 18.0 |
Cash and cash equivalents | 7.38 | 8.91 | 5.00 | 2.29 | 1.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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