Amico Markisefabrik A/S — Credit Rating and Financial Key Figures

CVR number: 39308681
Nyvej 7, 5772 Kværndrup
tk@amico.dk
tel: 63275030
www.amico.dk

Credit rating

Company information

Official name
Amico Markisefabrik A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About Amico Markisefabrik A/S

Amico Markisefabrik A/S (CVR number: 39308681) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1837.8 kDKK in 2023. The operating profit was 244 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amico Markisefabrik A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 152.892 438.332 194.252 301.421 837.83
EBIT412.08421.81254.54165.44243.95
Net earnings305.95308.36179.3974.84139.47
Shareholders equity total1 030.551 338.911 518.301 593.141 732.61
Balance sheet total (assets)1 897.792 572.382 560.032 740.443 183.88
Net debt204.27- 497.57399.89637.43869.63
Profitability
EBIT-%
ROA23.0 %18.9 %10.2 %6.6 %8.7 %
ROE34.9 %26.0 %12.6 %4.8 %8.4 %
ROI40.7 %32.8 %16.0 %8.5 %10.6 %
Economic value added (EVA)284.37277.22156.4033.35107.34
Solvency
Equity ratio54.3 %52.0 %59.3 %58.1 %54.4 %
Gearing19.8 %0.2 %26.3 %40.0 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.60.6
Current ratio2.02.02.42.42.2
Cash and cash equivalents500.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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