AMIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19487733
Mejsevej 1, 6740 Bramming

Company information

Official name
AMIKA HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.38211.06205.60174.345 596.07
EBIT- 152.75- 315.06- 324.69- 353.275 139.07
Net earnings2 002.722 869.4122 034.67-12 059.3615 552.32
Shareholders equity total99 592.26101 783.72117 132.63104 380.32119 235.49
Balance sheet total (assets)101 244.32103 941.44120 810.47105 546.23120 016.01
Net debt-88 711.81-91 101.24-99 790.21-99 445.16- 109 963.50
Profitability
EBIT-%
ROA6.0 %8.3 %24.7 %3.6 %15.1 %
ROE2.0 %2.8 %20.1 %-10.9 %13.9 %
ROI6.1 %8.4 %25.0 %3.6 %15.2 %
Economic value added (EVA)- 650.54- 713.36- 697.99-1 217.634 564.00
Solvency
Equity ratio98.4 %97.9 %97.0 %98.9 %99.3 %
Gearing1.3 %1.4 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio169.779.241.1233.7152.0
Current ratio169.779.241.1233.7152.0
Cash and cash equivalents89 967.9992 483.49100 773.24100 295.48109 963.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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