AMMITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25437632
Midtager 2, 2605 Brøndby
na@jobeast.dk
tel: 20495156

Company information

Official name
AMMITZ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About AMMITZ HOLDING ApS

AMMITZ HOLDING ApS (CVR number: 25437632) is a company from BRØNDBY. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -744.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMMITZ HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.00968.00259.0095.00- 612.56
Gross profit-1.00968.00259.0095.00- 612.56
EBIT233.00968.00259.0095.00- 612.56
Net earnings218.00960.00263.00106.00- 626.22
Shareholders equity total484.001 443.001 706.001 698.001 071.67
Balance sheet total (assets)839.001 807.002 071.002 177.001 568.37
Net debt355.00364.00364.00447.00459.91
Profitability
EBIT-%99.6 %100.0 %100.0 %100.0 %
ROA32.0 %73.2 %13.6 %4.7 %-32.4 %
ROE58.2 %99.6 %16.7 %6.2 %-45.2 %
ROI32.2 %73.2 %13.6 %4.7 %-33.0 %
Economic value added (EVA)253.55999.71328.72179.55- 521.02
Solvency
Equity ratio57.7 %79.9 %82.4 %78.0 %68.3 %
Gearing73.3 %25.2 %21.3 %26.3 %42.9 %
Relative net indebtedness %151.7 %37.6 %140.9 %504.2 %-81.1 %
Liquidity
Quick ratio0.30.30.20.4
Current ratio0.30.30.20.4
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-151.7 %-27.3 %-100.4 %-382.1 %50.0 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.