Ampell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ampell ApS
Ampell ApS (CVR number: 43295764) is a company from HORSENS. The company recorded a gross profit of 979.6 kDKK in 2023. The operating profit was -461.7 kDKK, while net earnings were -390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ampell ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 500.13 | 979.64 |
EBIT | 151.31 | - 461.68 |
Net earnings | 108.83 | - 390.37 |
Shareholders equity total | 148.83 | - 241.55 |
Balance sheet total (assets) | 862.79 | 1 001.15 |
Net debt | - 113.09 | 601.08 |
Profitability | ||
EBIT-% | ||
ROA | 17.5 % | -43.8 % |
ROE | 73.1 % | -67.9 % |
ROI | 31.6 % | -85.5 % |
Economic value added (EVA) | 109.62 | - 348.84 |
Solvency | ||
Equity ratio | 17.2 % | -19.4 % |
Gearing | 205.8 % | -248.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 419.34 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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