Americhem Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 33 008.29 | 34 362.91 | 29 664.88 | |
EBIT | 6 111.00 | - 860.90 | -1 875.11 | |
Net earnings | 2 004.00 | -4 767.06 | -7 003.28 | |
Shareholders equity total | 191 957.00 | 187 189.71 | 180 186.43 | |
Balance sheet total (assets) | 1.33 | 235 792.00 | 285 657.58 | 237 506.69 |
Net debt | -1.33 | 20 249.36 | 55 625.21 | 36 096.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | -0.3 % | -0.4 % | |
ROE | 2.1 % | -2.5 % | -3.8 % | |
ROI | 6.1 % | -0.3 % | -0.5 % | |
Economic value added (EVA) | 4 338.88 | -10 257.00 | -11 591.18 | |
Solvency | ||||
Equity ratio | 81.4 % | 65.5 % | 75.9 % | |
Gearing | 10.5 % | 30.2 % | 20.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | 0.6 | |
Current ratio | 1.8 | 1.2 | 1.2 | |
Cash and cash equivalents | 1.33 | 1.33 | 821.19 | 456.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AA | AA |
Variable visualization
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