AMMINEX EMISSIONS TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 34726973
Nørrelundvej 10, 2730 Herlev

Credit rating

Company information

Official name
AMMINEX EMISSIONS TECHNOLOGY A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About AMMINEX EMISSIONS TECHNOLOGY A/S

AMMINEX EMISSIONS TECHNOLOGY A/S (CVR number: 34726973K) is a company from HERLEV. The company reported a net sales of 43 mDKK in 2018, demonstrating a growth of 93.7 % compared to the previous year. The operating profit percentage was poor at -149.2 % (EBIT: -64.1 mDKK), while net earnings were -63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMMINEX EMISSIONS TECHNOLOGY A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales34.6622.1942.97
Gross profit10.52-5.398.45
EBIT-45.00-80.23-64.12
Net earnings-43.53-77.39-63.12
Shareholders equity total39.01-38.38- 101.50
Balance sheet total (assets)116.2877.4586.22
Net debt16.6383.76147.16
Profitability
EBIT-%-129.8 %-361.6 %-149.2 %
ROA-38.7 %-69.1 %-42.2 %
ROE-111.6 %-132.9 %-77.1 %
ROI-42.4 %-76.7 %-46.2 %
Economic value added (EVA)-39.95-74.62-56.36
Solvency
Equity ratio33.5 %-33.1 %-54.1 %
Gearing160.9 %-257.1 %-166.1 %
Relative net indebtedness %89.9 %454.7 %387.0 %
Liquidity
Quick ratio0.81.92.1
Current ratio0.82.32.6
Cash and cash equivalents46.1314.9421.43
Capital use efficiency
Trade debtors turnover (days)35.3117.544.3
Net working capital %-34.5 %104.1 %70.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.