AMIXIRKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36200944
Vester Farimagsgade 23, 1606 København V
mail@kammeradvokaten.dk
tel: 33152010

Company information

Official name
AMIXIRKI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AMIXIRKI HOLDING ApS

AMIXIRKI HOLDING ApS (CVR number: 36200944) is a company from KØBENHAVN. The company recorded a gross profit of 380.4 kDKK in 2019. The operating profit was 380.4 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMIXIRKI HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 117.00561.42380.45380.45
EBIT229.0035.41380.45380.45
Net earnings-2 818.00222.38380.45380.45
Shareholders equity total-2 827.00-2 605.19-1 705.19-1 705.19
Balance sheet total (assets)5 097.005 332.915 341.695 341.69
Net debt7 914.007 452.537 046.887 046.88
Profitability
EBIT-%
ROA4.8 %4.0 %5.1 %5.4 %
ROE-55.3 %4.3 %7.1 %7.1 %
ROI4.8 %4.2 %5.2 %5.4 %
Economic value added (EVA)229.00205.75524.65481.57
Solvency
Equity ratio-35.7 %-32.8 %-24.2 %-24.2 %
Gearing-279.9 %-286.1 %-413.3 %-413.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.8
Current ratio0.60.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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