Ammilera ApS — Credit Rating and Financial Key Figures

CVR number: 36898909
Vinkelvej 6 B, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
Ammilera ApS
Established
2015
Company form
Private limited company
Industry

About Ammilera ApS

Ammilera ApS (CVR number: 36898909) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ammilera ApS's liquidity measured by quick ratio was 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings1 658.771 424.591 742.011 756.501 381.52
Shareholders equity total2 835.583 260.174 002.184 958.685 340.19
Balance sheet total (assets)2 886.043 342.704 095.525 668.135 739.08
Net debt-6.1559.9367.77-76.07- 100.39
Profitability
EBIT-%
ROA64.5 %47.2 %47.7 %36.6 %25.1 %
ROE64.8 %46.7 %48.0 %39.2 %26.8 %
ROI65.2 %47.2 %47.7 %39.5 %27.8 %
Economic value added (EVA)- 117.02- 145.02- 167.97- 205.80- 249.59
Solvency
Equity ratio98.3 %97.5 %97.7 %87.5 %93.0 %
Gearing1.8 %2.5 %2.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.914.517.210.329.3
Current ratio10.914.517.210.329.3
Cash and cash equivalents56.6222.6025.5784.41108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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