Amish ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amish ApS
Amish ApS (CVR number: 39861674) is a company from GRIBSKOV. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Amish ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 301.20 | 2 209.17 | 2 186.49 | 1 002.58 | -17.73 |
EBIT | 15.60 | 4.75 | 42.99 | 462.13 | -17.73 |
Net earnings | 11.45 | 0.70 | 33.73 | 470.48 | -13.96 |
Shareholders equity total | 61.45 | 62.15 | 95.91 | 566.38 | 552.43 |
Balance sheet total (assets) | 1 594.54 | 1 482.20 | 1 468.36 | 1 370.14 | 1 246.70 |
Net debt | -30.99 | -18.53 | - 109.23 | - 769.76 | - 167.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.3 % | 2.9 % | 32.6 % | -1.4 % |
ROE | 18.6 % | 1.1 % | 42.7 % | 142.1 % | -2.5 % |
ROI | 6.1 % | 2.6 % | 31.9 % | 126.9 % | -3.1 % |
Economic value added (EVA) | 11.93 | 12.72 | 39.80 | 477.91 | -3.22 |
Solvency | |||||
Equity ratio | 3.9 % | 4.2 % | 6.5 % | 41.3 % | 44.3 % |
Gearing | 307.9 % | 80.8 % | 59.4 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 1.7 | 1.8 |
Current ratio | 0.2 | 0.3 | 0.5 | 1.7 | 1.8 |
Cash and cash equivalents | 220.19 | 68.73 | 166.20 | 778.27 | 167.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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