Amajuca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amajuca ApS
Amajuca ApS (CVR number: 42635545) is a company from Høje-Taastrup. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -1067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -1968.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amajuca ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.22 | -7.68 | -8.71 |
EBIT | -6.22 | -7.68 | -8.71 |
Net earnings | -32.99 | -1 037.14 | -1 067.52 |
Shareholders equity total | 7.00 | -1 030.13 | -2 097.65 |
Balance sheet total (assets) | 1 033.74 | 53.47 | 55.01 |
Net debt | -33.74 | -33.68 | -16.60 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -95.2 % | -62.3 % |
ROE | -471.0 % | -3430.1 % | -1968.2 % |
ROI | 0.6 % | 197.6 % | |
Economic value added (EVA) | -6.22 | -5.36 | 44.86 |
Solvency | |||
Equity ratio | 0.3 % | -95.1 % | -97.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 7.1 | 11.0 |
Current ratio | 0.0 | 7.1 | 11.0 |
Cash and cash equivalents | 33.74 | 33.68 | 16.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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