Amaxidan ApS — Credit Rating and Financial Key Figures

CVR number: 27522734
Kegnæsvej 55, Skovby 6470 Sydals

Company information

Official name
Amaxidan ApS
Personnel
1 person
Established
2004
Domicile
Skovby
Company form
Private limited company
Industry

About Amaxidan ApS

Amaxidan ApS (CVR number: 27522734) is a company from SØNDERBORG. The company recorded a gross profit of 338.5 kDKK in 2023. The operating profit was -237.6 kDKK, while net earnings were -185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amaxidan ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit621.79724.23609.46-31.27338.47
EBIT190.40277.97164.38- 532.70- 237.57
Net earnings148.21217.43128.51- 376.65- 185.58
Shareholders equity total368.74336.18464.6988.04-97.54
Balance sheet total (assets)560.95669.29646.90329.09419.91
Net debt- 290.66- 336.82- 332.0751.34279.89
Profitability
EBIT-%
ROA42.3 %45.2 %25.0 %-109.2 %-56.1 %
ROE50.3 %61.7 %32.1 %-136.3 %-73.1 %
ROI63.2 %73.8 %37.7 %-131.9 %-67.5 %
Economic value added (EVA)146.63214.99130.36- 381.92- 181.77
Solvency
Equity ratio65.7 %50.2 %71.8 %26.8 %-18.8 %
Gearing0.6 %0.7 %0.5 %249.7 %-404.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.24.31.40.8
Current ratio3.12.24.31.40.8
Cash and cash equivalents293.03339.20334.44168.51114.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.