AMC-SCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 35983716
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
tel: 87545455

Credit rating

Company information

Official name
AMC-SCHOU A/S
Personnel
2 persons
Established
1951
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AMC-SCHOU A/S

AMC-SCHOU A/S (CVR number: 35983716) is a company from SKANDERBORG. The company recorded a gross profit of 3688.6 kDKK in 2023. The operating profit was 1139.8 kDKK, while net earnings were 1025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMC-SCHOU A/S's liquidity measured by quick ratio was 12.4 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
20192020202120222023
Volume
Net sales
Gross profit2 661.073 483.481 509.511 555.473 688.60
EBIT909.891 384.86120.27308.491 139.77
Net earnings856.361 340.64112.04366.911 025.19
Shareholders equity total4 959.146 299.776 411.816 778.727 803.91
Balance sheet total (assets)8 537.168 493.238 040.0712 604.1412 710.98
Net debt-1 818.12-1 402.49- 849.92-3 666.36-2 849.97
Profitability
EBIT-%
ROA12.3 %16.3 %1.5 %3.6 %9.0 %
ROE18.9 %23.8 %1.8 %5.6 %14.1 %
ROI20.1 %24.4 %1.9 %5.6 %15.7 %
Economic value added (EVA)826.651 227.03- 125.8229.01983.38
Solvency
Equity ratio89.2 %87.6 %94.7 %94.3 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.110.920.030.212.4
Current ratio2.44.14.92.22.6
Cash and cash equivalents1 818.121 402.49849.923 666.362 849.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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