AMIRA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 69173713
Dyrehavsbakken 94, 2930 Klampenborg
ziadmassalkhi@gmail.com

Credit rating

Company information

Official name
AMIRA ADMINISTRATION ApS
Personnel
11 persons
Established
1982
Company form
Private limited company
Industry

About AMIRA ADMINISTRATION ApS

AMIRA ADMINISTRATION ApS (CVR number: 69173713) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMIRA ADMINISTRATION ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 490.932 011.211 561.261 570.102 035.25
Gross profit3 471.342 007.901 557.901 555.012 028.58
EBIT189.7216.3313.6928.67-29.86
Net earnings138.9711.0441.19-23.09-37.30
Shareholders equity total793.47804.51845.69822.60785.30
Balance sheet total (assets)1 573.462 188.062 296.481 065.331 449.37
Net debt- 439.45- 113.32- 157.40- 204.95- 505.26
Profitability
EBIT-%5.4 %0.8 %0.9 %1.8 %-1.5 %
ROA12.8 %0.9 %3.0 %1.7 %-2.3 %
ROE19.2 %1.4 %5.0 %-2.8 %-4.6 %
ROI26.2 %2.0 %8.2 %3.4 %-3.7 %
Economic value added (EVA)131.83-5.35-23.78-14.23-63.00
Solvency
Equity ratio50.4 %36.8 %36.8 %77.2 %54.2 %
Gearing
Relative net indebtedness %9.8 %63.2 %82.8 %2.4 %7.8 %
Liquidity
Quick ratio2.01.61.64.42.2
Current ratio2.01.61.64.42.2
Cash and cash equivalents439.45113.32157.40204.95505.26
Capital use efficiency
Trade debtors turnover (days)48.8258.1320.719.330.4
Net working capital %22.7 %40.0 %54.2 %52.4 %38.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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