AMALIA FASHION A/S — Credit Rating and Financial Key Figures

CVR number: 24205487
Niels Bohrs Vej 13, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
AMALIA FASHION A/S
Personnel
1 person
Established
1999
Domicile
Stilling
Company form
Limited company
Industry

About AMALIA FASHION A/S

AMALIA FASHION A/S (CVR number: 24205487) is a company from SKANDERBORG. The company recorded a gross profit of 255.8 kDKK in 2023. The operating profit was 94.6 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMALIA FASHION A/S's liquidity measured by quick ratio was 12.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 239.17547.74381.06286.90255.82
EBIT- 159.22- 191.9792.00140.5394.63
Net earnings-79.02-99.11123.41165.68132.88
Shareholders equity total2 467.102 367.982 491.392 657.071 789.95
Balance sheet total (assets)3 149.622 685.682 608.732 761.781 950.26
Net debt-1 382.41-1 640.34-1 562.54-1 749.83- 846.96
Profitability
EBIT-%
ROA-2.6 %-4.2 %6.2 %8.0 %7.3 %
ROE-3.2 %-4.1 %5.1 %6.4 %6.0 %
ROI-3.5 %-4.8 %6.7 %8.3 %7.7 %
Economic value added (EVA)- 165.29- 193.5235.0862.9728.23
Solvency
Equity ratio78.3 %88.2 %95.5 %96.2 %91.8 %
Gearing8.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.522.226.412.2
Current ratio4.68.522.226.412.2
Cash and cash equivalents1 590.971 640.341 562.541 749.83883.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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