Ammilera ApS — Credit Rating and Financial Key Figures

CVR number: 36898909
Vinkelvej 6 B, 8240 Risskov

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 2023. The operating profit was 0 kDKK, while net earnings were 1756.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 399.151 658.771 424.591 742.011 756.50
Shareholders equity total2 287.412 835.583 260.174 002.184 958.68
Balance sheet total (assets)2 378.702 886.043 342.704 095.525 668.13
Net debt21.92-6.1559.9367.77-76.07
Profitability
EBIT-%
ROA61.6 %64.5 %47.2 %47.7 %36.6 %
ROE67.0 %64.8 %46.7 %48.0 %39.2 %
ROI49.5 %65.2 %47.2 %47.7 %39.5 %
Economic value added (EVA)0.89-36.36-45.14-80.13- 153.14
Solvency
Equity ratio96.2 %98.3 %97.5 %97.7 %87.5 %
Gearing1.8 %1.8 %2.5 %2.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.110.914.517.210.3
Current ratio4.110.914.517.210.3
Cash and cash equivalents19.3756.6222.6025.5784.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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