AMER SPORTS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMER SPORTS DANMARK ApS
AMER SPORTS DANMARK ApS (CVR number: 11980899) is a company from FREDENSBORG. The company reported a net sales of 237.5 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 7.4 mDKK), while net earnings were 9875.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. AMER SPORTS DANMARK ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.51 | 226.37 | 237.48 | ||
Gross profit | 38 525.65 | 23 789.38 | 28.25 | 24.87 | 25.77 |
EBIT | 14 817.59 | 5 396.60 | 5.99 | 6.79 | 7.41 |
Net earnings | 4.32 | 5.54 | 9.88 | ||
Shareholders equity total | 39 284.47 | 45.54 | 49.86 | 55.40 | 30.28 |
Balance sheet total (assets) | 92.45 | 96.92 | 66.96 | ||
Net debt | 21.99 | 25.03 | 16.43 | ||
Profitability | |||||
EBIT-% | 3.2 % | 3.0 % | 3.1 % | ||
ROA | 6.5 % | 7.3 % | 9.9 % | ||
ROE | 4.5 % | 10.5 % | 23.1 % | ||
ROI | 7.8 % | 8.6 % | 11.8 % | ||
Economic value added (EVA) | 14 534.95 | 3 422.56 | 2.36 | 3.05 | 6.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 51.1 % | 55.7 % | 40.5 % |
Gearing | 44.2 % | 45.2 % | 54.7 % | ||
Relative net indebtedness % | 25.3 % | 19.5 % | 18.7 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 1.8 | ||
Current ratio | 2.2 | 2.2 | 1.8 | ||
Cash and cash equivalents | 0.07 | 0.03 | 0.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.8 | 53.4 | 35.4 | ||
Net working capital % | 23.5 % | 20.6 % | 9.2 % | ||
Credit risk | |||||
Credit rating | B | B | AA | AA | AA |
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