Amish ApS — Credit Rating and Financial Key Figures

CVR number: 39861674
Østergade 2, 3200 Helsinge
Elias@cafelaquart.dk
tel: 48705550
Free credit report Annual report

Company information

Official name
Amish ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Amish ApS

Amish ApS (CVR number: 39861674) is a company from GRIBSKOV. The company recorded a gross profit of -543.4 kDKK in 2024. The operating profit was -543.4 kDKK, while net earnings were -559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.2 %, which can be considered poor and Return on Equity (ROE) was -194.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amish 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 209.172 186.491 002.58-17.73- 543.39
EBIT4.7542.99462.13-17.73- 543.39
Net earnings0.7033.73470.48-13.96- 559.17
Shareholders equity total62.1595.91566.38552.43-6.74
Balance sheet total (assets)1 482.201 468.361 370.14556.7023.16
Net debt-18.53- 109.23- 769.76- 167.010.84
Profitability
EBIT-%
ROA0.3 %2.9 %32.6 %-1.8 %-185.2 %
ROE1.1 %42.7 %142.1 %-2.5 %-194.3 %
ROI2.6 %31.9 %126.9 %-3.1 %-196.4 %
Economic value added (EVA)-8.0333.63466.67-42.76- 586.78
Solvency
Equity ratio4.2 %6.5 %41.3 %99.2 %-22.6 %
Gearing80.8 %59.4 %1.5 %-12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.7130.20.8
Current ratio0.30.51.7130.20.8
Cash and cash equivalents68.73166.20778.27167.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-185.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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