Amniote Editions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amniote Editions ApS
Amniote Editions ApS (CVR number: 39716933) is a company from KØBENHAVN. The company recorded a gross profit of 505.2 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Amniote Editions ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.51 | 94.98 | 72.85 | 423.83 | 505.22 |
EBIT | 69.18 | 94.98 | 72.85 | 3.19 | -16.80 |
Net earnings | 52.50 | 72.47 | 54.34 | -0.35 | -15.98 |
Shareholders equity total | 102.50 | 122.98 | 120.82 | 63.27 | 47.29 |
Balance sheet total (assets) | 118.65 | 160.04 | 136.64 | 94.27 | 120.40 |
Net debt | - 100.97 | - 149.82 | - 126.70 | -55.05 | -68.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.3 % | 68.2 % | 49.1 % | 2.8 % | -15.7 % |
ROE | 51.2 % | 64.3 % | 44.6 % | -0.4 % | -28.9 % |
ROI | 67.5 % | 84.4 % | 59.8 % | 3.5 % | -27.5 % |
Economic value added (EVA) | 53.61 | 73.75 | 57.77 | 3.48 | -14.06 |
Solvency | |||||
Equity ratio | 86.4 % | 76.8 % | 88.4 % | 67.1 % | 39.3 % |
Gearing | 24.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 4.3 | 8.6 | 3.0 | 1.6 |
Current ratio | 7.3 | 4.3 | 8.6 | 3.0 | 1.6 |
Cash and cash equivalents | 100.97 | 149.82 | 126.70 | 55.05 | 80.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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