Ahmed Mirreh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahmed Mirreh ApS
Ahmed Mirreh ApS (CVR number: 38199579) is a company from AARHUS. The company recorded a gross profit of 312.5 kDKK in 2017. The operating profit was -73.8 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ahmed Mirreh ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 312.48 |
EBIT | -73.80 |
Net earnings | -74.48 |
Shareholders equity total | -47.32 |
Balance sheet total (assets) | 88.18 |
Net debt | -29.11 |
Profitability | |
EBIT-% | |
ROA | -54.5 % |
ROE | -84.5 % |
ROI | |
Economic value added (EVA) | -73.80 |
Solvency | |
Equity ratio | -34.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 29.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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