AMKA FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 14747575
Østre Boulevard 29, 8930 Randers NØ
tel: 86419600

Credit rating

Company information

Official name
AMKA FINANS A/S
Established
1990
Company form
Limited company
Industry

About AMKA FINANS A/S

AMKA FINANS A/S (CVR number: 14747575) is a company from RANDERS. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMKA FINANS A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.05-14.25-14.88-26.30-44.25
EBIT-40.05-14.25-14.88-26.30-44.25
Net earnings788.18-1 296.32- 120.51252.5912.72
Shareholders equity total10 055.778 567.062 279.762 532.352 427.27
Balance sheet total (assets)20 506.0519 405.0213 512.1114 131.8214 834.35
Net debt-5.47-4.62-0.73-1.38-0.86
Profitability
EBIT-%
ROA5.2 %-4.9 %1.0 %4.3 %4.5 %
ROE8.1 %-13.9 %-2.2 %10.5 %0.5 %
ROI10.5 %-10.6 %2.9 %24.6 %26.6 %
Economic value added (EVA)226.99306.18257.35-47.04-77.65
Solvency
Equity ratio49.0 %44.1 %16.9 %17.9 %16.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.474.620.731.380.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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