Ammega Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 253.00 | 559.00 | -43.00 | ||
EBIT | -2 253.00 | 559.00 | -43.00 | -98.00 | - 192.00 |
Net earnings | 49 649.00 | 93 676.00 | 29 408.00 | 16 425.00 | 19 227.00 |
Shareholders equity total | 168 868.00 | 262 543.00 | 141 952.00 | 158 378.00 | 151 605.00 |
Balance sheet total (assets) | 529 327.00 | 605 769.00 | 478 497.00 | 518 318.00 | 492 978.00 |
Net debt | 343 188.00 | 336 507.00 | 348 601.00 | 341 299.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 8.2 % | 8.3 % | 8.3 % | |
ROE | 43.4 % | 14.5 % | 10.9 % | 12.4 % | |
ROI | 19.6 % | 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 ratio | 43.3 % | 29.7 % | 30.6 % | 30.8 % | |
Gearing | 130.7 % | 237.1 % | 227.2 % | 225.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1 623.4 | 6.7 | |
Current ratio | 0.2 | 0.2 | 1 623.4 | 6.7 | |
Cash and cash equivalents | 11 301.00 | 36.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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