AMMASOLI ApS — Credit Rating and Financial Key Figures

CVR number: 64519328
Bøgeagervej 56, 7100 Vejle
martinol@stofanet.dk
tel: 21261902

Credit rating

Company information

Official name
AMMASOLI ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About AMMASOLI ApS

AMMASOLI ApS (CVR number: 64519328) is a company from VEJLE. The company recorded a gross profit of -18.1 kDKK in 2019. The operating profit was -98.5 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMMASOLI ApS's liquidity measured by quick ratio was 88.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-28.80-1.25-17.81-18.08
EBIT- 276.30- 115.03- 118.04-98.51
Net earnings- 158.84-46.09- 199.8493.56
Shareholders equity total2 497.432 399.641 799.801 743.35
Balance sheet total (assets)2 552.012 423.191 844.591 763.35
Net debt-1 637.94-2 059.63-1 445.56-1 549.43
Profitability
EBIT-%
ROA-6.2 %-2.1 %-5.2 %5.2 %
ROE-6.4 %-1.9 %-9.5 %5.3 %
ROI-6.2 %-2.1 %-5.3 %5.2 %
Economic value added (EVA)- 276.30- 156.48- 134.95- 115.06
Solvency
Equity ratio97.9 %99.0 %97.6 %98.9 %
Gearing1.4 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.1102.941.288.2
Current ratio37.1102.941.288.2
Cash and cash equivalents1 672.522 063.181 470.361 549.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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