Amisan ApS — Credit Rating and Financial Key Figures

CVR number: 41064277
Stadionvej 5, Stilling 8660 Skanderborg
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Credit rating

Company information

Official name
Amisan ApS
Personnel
1 person
Established
2019
Domicile
Stilling
Company form
Private limited company
Industry

About Amisan ApS

Amisan ApS (CVR number: 41064277) is a company from SKANDERBORG. The company recorded a gross profit of 91.1 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Amisan ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.511 040.60155.771 104.6491.12
EBIT97.971 008.0518.171 065.061.29
Net earnings2.16705.87- 115.40756.78-53.33
Shareholders equity total42.16748.04632.641 389.421 336.09
Balance sheet total (assets)3 599.734 817.135 753.183 247.688 781.10
Net debt1 653.712 110.262 729.59885.994 685.53
Profitability
EBIT-%
ROA2.7 %23.9 %0.8 %23.9 %0.9 %
ROE5.1 %178.7 %-16.7 %74.9 %-3.9 %
ROI5.2 %39.0 %1.1 %31.3 %1.2 %
Economic value added (EVA)69.56692.06- 145.21658.40- 148.30
Solvency
Equity ratio1.2 %15.5 %11.0 %42.8 %15.2 %
Gearing4342.7 %339.1 %513.4 %114.3 %387.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.53.40.4
Current ratio0.10.50.53.40.4
Cash and cash equivalents177.27425.96518.59701.62486.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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