Amaz Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amaz Trading ApS
Amaz Trading ApS (CVR number: 37148253) is a company from ALBERTSLUND. The company recorded a gross profit of -58.7 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -59.5 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Amaz Trading ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 036.10 | |
Gross profit | 75.99 | -58.69 |
EBIT | 74.42 | -59.51 |
Net earnings | 57.84 | -59.51 |
Shareholders equity total | 107.84 | 48.34 |
Balance sheet total (assets) | 124.42 | 64.63 |
Net debt | -53.95 | -2.84 |
Profitability | ||
EBIT-% | 7.2 % | |
ROA | 59.8 % | -63.0 % |
ROE | 53.6 % | -76.2 % |
ROI | 69.0 % | -76.2 % |
Economic value added (EVA) | 57.84 | -62.22 |
Solvency | ||
Equity ratio | 86.7 % | 74.8 % |
Gearing | ||
Relative net indebtedness % | -3.6 % | |
Liquidity | ||
Quick ratio | 7.5 | 4.0 |
Current ratio | 7.5 | 4.0 |
Cash and cash equivalents | 53.95 | 2.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 10.4 % | |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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