AMIMONO ApS

CVR number: 34078106
Sankt Hans Gade 23, 2200 København N

Credit rating

Company information

Official name
AMIMONO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AMIMONO ApS (CVR number: 34078106) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMIMONO ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.25-9.35
EBIT-6.25-9.35
Net earnings491.04879.271 562.961 246.111 337.78
Shareholders equity total1 754.232 633.504 196.465 442.576 780.35
Balance sheet total (assets)1 754.432 633.704 196.665 449.026 787.15
Net debt-1.38-1.38-1.58-1.58-0.58
Profitability
EBIT-%
ROA32.5 %40.1 %45.8 %25.8 %21.9 %
ROE32.5 %40.1 %45.8 %25.9 %21.9 %
ROI32.5 %40.1 %45.8 %25.9 %21.9 %
Economic value added (EVA)58.9283.60127.78200.34260.48
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.961.961.91.90.5
Current ratio61.961.961.91.90.5
Cash and cash equivalents1.581.581.581.580.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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