A.M.M.A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.M.M.A ApS
A.M.M.A ApS (CVR number: 41192186) is a company from LEJRE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. A.M.M.A ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -2.50 | -2.50 | -2.75 | |
EBIT | -5.00 | -2.50 | -2.50 | -2.75 | |
Net earnings | -3.88 | -3.51 | -4.56 | -4.00 | |
Shareholders equity total | 40.00 | 36.12 | 32.61 | 28.05 | 24.05 |
Balance sheet total (assets) | 59.89 | 143.35 | 151.11 | 70.00 | 88.88 |
Net debt | 2.50 | 8.27 | 23.45 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -1.5 % | -2.1 % | -2.1 % | |
ROE | -10.2 % | -10.2 % | -15.0 % | -15.4 % | |
ROI | -12.7 % | -6.0 % | -6.8 % | -2.7 % | |
Economic value added (EVA) | -5.89 | -4.44 | -4.14 | -4.58 | |
Solvency | |||||
Equity ratio | 66.8 % | 25.2 % | 21.6 % | 40.1 % | 27.1 % |
Gearing | 6.9 % | 29.5 % | 259.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 38.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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