AMMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711895
Ole Rømers Gade 93, 8000 Aarhus C

Company information

Official name
AMMI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AMMI HOLDING ApS

AMMI HOLDING ApS (CVR number: 34711895) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMMI HOLDING ApS's liquidity measured by quick ratio was 35.6 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-10.11-2.08-1.75-3.30-1.80
EBIT-10.11-2.08-1.75-3.30-1.80
Net earnings-17 646.40187.07318.23-62.19- 115.62
Shareholders equity total1 108.601 245.671 227.271 165.08992.46
Balance sheet total (assets)1 123.231 260.291 245.661 184.641 009.95
Net debt- 108.23-70.54-95.33-97.57-35.12
Profitability
EBIT-%
ROA177.0 %15.7 %25.5 %-5.0 %-10.4 %
ROE-177.2 %15.9 %25.7 %-5.2 %-10.7 %
ROI-177.2 %15.9 %25.8 %-5.1 %-10.6 %
Economic value added (EVA)824.60-52.35-45.20-4.63-6.10
Solvency
Equity ratio98.7 %98.8 %98.5 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.874.236.534.635.6
Current ratio76.874.236.534.635.6
Cash and cash equivalents108.2370.5495.3397.5735.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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