Ammega Holding Denmark ApS

CVR number: 40101268
Hjulmagervej 21, 7100 Vejle

Credit rating

Company information

Official name
Ammega Holding Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Ammega Holding Denmark ApS (CVR number: 40101268) is a company from VEJLE. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ammega Holding Denmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-38.00-2 253.00559.00-43.00-98.00
EBIT-38.00-2 253.00559.00-43.00-98.00
Net earnings119 169.0049 649.0093 676.0029 408.0016 426.00
Shareholders equity total119 219.00168 868.00262 543.00141 952.00158 378.00
Balance sheet total (assets)456 239.00529 327.00605 769.00478 497.00518 318.00
Net debt336 982.00359 571.00343 188.00336 507.00348 601.00
Profitability
EBIT-%
ROA27.8 %13.4 %19.6 %8.2 %8.3 %
ROE100.0 %34.5 %43.4 %14.5 %10.9 %
ROI27.8 %13.4 %19.6 %8.2 %8.3 %
Economic value added (EVA)-29.6421 375.5827 866.6616 432.7018 083.61
Solvency
Equity ratio26.1 %31.9 %43.3 %29.7 %30.6 %
Gearing282.7 %212.9 %130.7 %237.1 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.20.2
Cash and cash equivalents11 301.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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