Ammega Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40101268
Hjulmagervej 21, 7100 Vejle

Company information

Official name
Ammega Holding Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Ammega Holding Denmark ApS

Ammega Holding Denmark ApS (CVR number: 40101268) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -192 kDKK, while net earnings were 19.2 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 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 6.7 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-2 253.00559.00-43.00
EBIT-2 253.00559.00-43.00-98.00- 192.00
Net earnings49 649.0093 676.0029 408.0016 425.0019 227.00
Shareholders equity total168 868.00262 543.00141 952.00158 378.00151 605.00
Balance sheet total (assets)529 327.00605 769.00478 497.00518 318.00492 978.00
Net debt343 188.00336 507.00348 601.00341 299.00
Profitability
EBIT-%
ROA19.6 %8.2 %8.3 %8.3 %
ROE43.4 %14.5 %10.9 %12.4 %
ROI19.6 %8.2 %8.3 %8.3 %
Economic value added (EVA)-24 744.37-26 105.91-30 470.80-24 129.86-26 193.33
Solvency
Equity ratio43.3 %29.7 %30.6 %30.8 %
Gearing130.7 %237.1 %227.2 %225.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21 623.46.7
Current ratio0.20.21 623.46.7
Cash and cash equivalents11 301.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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