AMMINEX EMISSIONS TECHNOLOGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.39 | 32.12 | 34.66 | 22.19 | 42.97 |
Gross profit | 10.39 | 14.37 | 10.52 | -5.39 | 8.45 |
EBIT | -28.28 | -29.99 | -45.00 | -80.23 | -64.12 |
Net earnings | -25.68 | -27.57 | -43.53 | -77.39 | -63.12 |
Shareholders equity total | 36.20 | 37.92 | 39.01 | -38.38 | - 101.50 |
Balance sheet total (assets) | 96.34 | 112.42 | 116.28 | 77.45 | 86.22 |
Net debt | 24.56 | 16.63 | 83.76 | 147.16 | |
Profitability | |||||
EBIT-% | -93.4 % | -129.8 % | -361.6 % | -149.2 % | |
ROA | -28.6 % | -39.3 % | -69.1 % | -42.2 % | |
ROE | -74.4 % | -113.2 % | -132.9 % | -77.1 % | |
ROI | -30.6 % | -43.4 % | -76.7 % | -46.2 % | |
Economic value added (EVA) | -27.67 | -29.35 | -44.86 | -80.02 | -62.01 |
Solvency | |||||
Equity ratio | 33.7 % | 33.5 % | -33.1 % | -54.1 % | |
Gearing | 157.4 % | 160.9 % | -257.1 % | -166.1 % | |
Relative net indebtedness % | 122.6 % | 89.9 % | 454.7 % | 387.0 % | |
Liquidity | |||||
Quick ratio | 3.2 | 0.8 | 1.9 | 2.1 | |
Current ratio | 3.6 | 0.8 | 2.3 | 2.6 | |
Cash and cash equivalents | 32.98 | 35.13 | 46.13 | 14.94 | 21.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.5 | 35.3 | 117.5 | 44.3 | |
Net working capital % | 137.9 % | -34.5 % | 104.1 % | 70.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | B | BB |
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