A/S AMMONIA — Credit Rating and Financial Key Figures

CVR number: 56939113
Vesterballevej 27, Snoghøj 7000 Fredericia
tel: 75945144

Credit rating

Company information

Official name
A/S AMMONIA
Established
1953
Domicile
Snoghøj
Company form
Limited company
Industry

About A/S AMMONIA

A/S AMMONIA (CVR number: 56939113) is a company from FREDERICIA. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -3245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AMMONIA's liquidity measured by quick ratio was 1936.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.07-3.17-22.18-19.51-21.98
EBIT-23.07-3.17-22.18-19.51-21.98
Net earnings-12 353.34- 432.94-4 365.73- 928.82-3 245.41
Shareholders equity total43 436.0343 003.0938 637.3537 708.5334 463.13
Balance sheet total (assets)43 460.0343 004.5938 638.9537 710.2334 464.93
Net debt-3 540.22-3 493.13-3 447.97-3 412.39-3 486.23
Profitability
EBIT-%
ROA-24.2 %-1.0 %-10.7 %-2.4 %-9.0 %
ROE-24.2 %-1.0 %-10.7 %-2.4 %-9.0 %
ROI-24.2 %-1.0 %-10.7 %-2.4 %-9.0 %
Economic value added (EVA)-2 967.13-2 185.13-2 178.24-1 956.75-1 916.84
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.62 332.62 162.02 018.51 936.8
Current ratio147.62 332.62 162.02 018.51 936.8
Cash and cash equivalents3 540.223 493.133 447.973 412.393 486.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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