Americhem Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41604689
Bohrsvej 8, 6760 Ribe

Company information

Official name
Americhem Denmark ApS
Established
2020
Company form
Private limited company
Industry

About Americhem Denmark ApS

Americhem Denmark ApS (CVR number: 41604689K) is a company from ESBJERG. The company recorded a gross profit of 29.7 mDKK in 2023. The operating profit was -1875.1 kDKK, while net earnings were -7003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Americhem Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit33 008.2934 362.9129 664.88
EBIT6 111.00- 860.90-1 875.11
Net earnings2 004.00-4 767.06-7 003.28
Shareholders equity total191 957.00187 189.71180 186.43
Balance sheet total (assets)1.33235 792.00285 657.58237 506.69
Net debt-1.3320 249.3655 625.2136 096.63
Profitability
EBIT-%
ROA5.5 %-0.3 %-0.4 %
ROE2.1 %-2.5 %-3.8 %
ROI6.1 %-0.3 %-0.5 %
Economic value added (EVA)4 338.88-10 257.00-11 591.18
Solvency
Equity ratio81.4 %65.5 %75.9 %
Gearing10.5 %30.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.6
Current ratio1.81.21.2
Cash and cash equivalents1.331.33821.19456.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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