A/S AMMONIA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 43 436.03 | 43 003.09 | 38 637.35 | 37 708.53 | 34 463.13 |
Balance sheet total (assets) | 43 460.03 | 43 004.59 | 38 638.95 | 37 710.23 | 34 464.93 |
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 ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.6 | 2 332.6 | 2 162.0 | 2 018.5 | 1 936.8 |
Current ratio | 147.6 | 2 332.6 | 2 162.0 | 2 018.5 | 1 936.8 |
Cash and cash equivalents | 3 540.22 | 3 493.13 | 3 447.97 | 3 412.39 | 3 486.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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