Ammunitionsarsenalet - AMA Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ammunitionsarsenalet - AMA Group ApS
Ammunitionsarsenalet - AMA Group ApS (CVR number: 44647036) is a company from RUDERSDAL. The company recorded a gross profit of -4738.1 kDKK in 2024. The operating profit was -5414 kDKK, while net earnings were -5393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ammunitionsarsenalet - AMA Group ApS's liquidity measured by quick ratio was 18.3 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -4 738.06 |
| EBIT | -5 414.01 |
| Net earnings | -5 393.59 |
| Shareholders equity total | 27 331.81 |
| Balance sheet total (assets) | 28 911.28 |
| Net debt | -28 535.55 |
| Profitability | |
| EBIT-% | |
| ROA | -18.7 % |
| ROE | -19.7 % |
| ROI | -19.7 % |
| Economic value added (EVA) | -5 414.01 |
| Solvency | |
| Equity ratio | 94.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 18.3 |
| Current ratio | 18.3 |
| Cash and cash equivalents | 28 535.55 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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