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
Free credit report Annual report

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 1487.8 kDKK in 2024. The operating profit was 145.4 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 438.332 194.252 301.421 837.831 487.78
EBIT421.81254.54165.44243.95145.35
Net earnings308.36179.3974.84139.4752.20
Shareholders equity total1 338.911 518.301 593.141 732.611 784.82
Balance sheet total (assets)2 572.382 560.032 740.443 183.883 412.33
Net debt- 497.57399.89637.43869.631 075.52
Profitability
EBIT-%
ROA18.9 %10.2 %6.6 %8.7 %4.7 %
ROE26.0 %12.6 %4.8 %8.4 %3.0 %
ROI32.8 %16.0 %8.5 %10.6 %5.7 %
Economic value added (EVA)266.96131.1113.2575.31-18.93
Solvency
Equity ratio52.0 %59.3 %58.1 %54.4 %52.3 %
Gearing0.2 %26.3 %40.0 %50.2 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.60.3
Current ratio2.02.42.42.22.1
Cash and cash equivalents500.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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