Amir Flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amir Flex ApS
Amir Flex ApS (CVR number: 44155877) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amir Flex ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | |
---|---|
Volume | |
Net sales | 276.72 |
Gross profit | 255.56 |
EBIT | 13.18 |
Net earnings | 10.30 |
Shareholders equity total | 50.14 |
Balance sheet total (assets) | 143.52 |
Net debt | -6.51 |
Profitability | |
EBIT-% | 4.8 % |
ROA | 9.2 % |
ROE | 20.5 % |
ROI | 26.3 % |
Economic value added (EVA) | 10.30 |
Solvency | |
Equity ratio | 34.9 % |
Gearing | |
Relative net indebtedness % | 31.4 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 6.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 18.1 % |
Credit risk | |
Credit rating | B |
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