AMIKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMIKA HOLDING ApS
AMIKA HOLDING ApS (CVR number: 19487733) is a company from ESBJERG. The company recorded a gross profit of 5596.1 kDKK in 2023. The operating profit was 5139.1 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMIKA HOLDING ApS's liquidity measured by quick ratio was 152 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 | 213.38 | 211.06 | 205.60 | 174.34 | 5 596.07 |
EBIT | - 152.75 | - 315.06 | - 324.69 | - 353.27 | 5 139.07 |
Net earnings | 2 002.72 | 2 869.41 | 22 034.67 | -12 059.36 | 15 552.32 |
Shareholders equity total | 99 592.26 | 101 783.72 | 117 132.63 | 104 380.32 | 119 235.49 |
Balance sheet total (assets) | 101 244.32 | 103 941.44 | 120 810.47 | 105 546.23 | 120 016.01 |
Net debt | -88 711.81 | -91 101.24 | -99 790.21 | -99 445.16 | - 109 963.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 8.3 % | 24.7 % | 3.6 % | 15.1 % |
ROE | 2.0 % | 2.8 % | 20.1 % | -10.9 % | 13.9 % |
ROI | 6.1 % | 8.4 % | 25.0 % | 3.6 % | 15.2 % |
Economic value added (EVA) | - 650.54 | - 713.36 | - 697.99 | -1 217.63 | 4 564.00 |
Solvency | |||||
Equity ratio | 98.4 % | 97.9 % | 97.0 % | 98.9 % | 99.3 % |
Gearing | 1.3 % | 1.4 % | 0.8 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.7 | 79.2 | 41.1 | 233.7 | 152.0 |
Current ratio | 169.7 | 79.2 | 41.1 | 233.7 | 152.0 |
Cash and cash equivalents | 89 967.99 | 92 483.49 | 100 773.24 | 100 295.48 | 109 963.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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