AMAGON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMAGON ApS
AMAGON ApS (CVR number: 35812482) is a company from SILKEBORG. The company recorded a gross profit of -154.2 kDKK in 2018. The operating profit was -800.2 kDKK, while net earnings were -827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.2 %, which can be considered poor and Return on Equity (ROE) was -323.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMAGON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 60.11 | 52.30 | - 154.24 |
EBIT | - 122.61 | -85.22 | - 800.17 |
Net earnings | - 122.51 | -83.04 | - 827.27 |
Shareholders equity total | -28.15 | - 111.19 | - 938.46 |
Balance sheet total (assets) | 10.36 | 99.61 | 411.94 |
Net debt | -0.36 | 86.06 | - 228.45 |
Profitability | |||
EBIT-% | |||
ROA | -318.4 % | -66.3 % | -102.2 % |
ROE | -1182.0 % | -151.0 % | -323.4 % |
ROI | -1226.2 % | -86.2 % | -112.5 % |
Economic value added (EVA) | - 122.47 | -83.65 | - 789.78 |
Solvency | |||
Equity ratio | -73.1 % | -52.7 % | -69.5 % |
Gearing | -35.5 % | -163.4 % | -19.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 1.4 |
Current ratio | 0.3 | 0.5 | 1.4 |
Cash and cash equivalents | 10.36 | 95.61 | 409.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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