AMIA 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 12790775
Kejsdalen 40, Klakring 7130 Juelsminde
laust.erik.lauridsen@gmail.com
tel: 40527599

Company information

Official name
AMIA 2011 ApS
Established
1989
Domicile
Klakring
Company form
Private limited company
Industry

About AMIA 2011 ApS

AMIA 2011 ApS (CVR number: 12790775) is a company from HEDENSTED. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMIA 2011 ApS's liquidity measured by quick ratio was 32.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.62-14.74-9.36-13.57-8.75
EBIT-12.62-14.74-9.36-13.57-8.75
Net earnings- 579.1379.01- 170.50- 155.54-3.40
Shareholders equity total784.58750.59467.10195.56172.16
Balance sheet total (assets)909.851 012.03697.04263.41177.63
Net debt- 636.80- 752.00- 447.04- 246.37- 159.64
Profitability
EBIT-%
ROA1.2 %17.0 %9.7 %29.9 %11.8 %
ROE-51.3 %10.3 %-28.0 %-46.9 %-1.9 %
ROI1.3 %18.3 %11.3 %36.4 %14.2 %
Economic value added (EVA)-2.91-7.023.27-2.01-12.02
Solvency
Equity ratio86.2 %74.2 %67.0 %74.2 %96.9 %
Gearing15.9 %16.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.42.53.932.4
Current ratio6.33.42.53.932.4
Cash and cash equivalents761.80877.00572.04246.37159.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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