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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 209.17 | 2 186.49 | 1 002.58 | -17.73 | - 543.39 |
EBIT | 4.75 | 42.99 | 462.13 | -17.73 | - 543.39 |
Net earnings | 0.70 | 33.73 | 470.48 | -13.96 | - 559.17 |
Shareholders equity total | 62.15 | 95.91 | 566.38 | 552.43 | -6.74 |
Balance sheet total (assets) | 1 482.20 | 1 468.36 | 1 370.14 | 556.70 | 23.16 |
Net debt | -18.53 | - 109.23 | - 769.76 | - 167.01 | 0.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 2.9 % | 32.6 % | -1.8 % | -185.2 % |
ROE | 1.1 % | 42.7 % | 142.1 % | -2.5 % | -194.3 % |
ROI | 2.6 % | 31.9 % | 126.9 % | -3.1 % | -196.4 % |
Economic value added (EVA) | -8.03 | 33.63 | 466.67 | -42.76 | - 586.78 |
Solvency | |||||
Equity ratio | 4.2 % | 6.5 % | 41.3 % | 99.2 % | -22.6 % |
Gearing | 80.8 % | 59.4 % | 1.5 % | -12.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.7 | 130.2 | 0.8 |
Current ratio | 0.3 | 0.5 | 1.7 | 130.2 | 0.8 |
Cash and cash equivalents | 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 | B |
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