AS3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS3 A/S
AS3 A/S (CVR number: 26017297K) is a company from AARHUS. The company reported a net sales of 447.3 mDKK in 2016, demonstrating a growth of 28 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 42.8 mDKK), while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS3 A/S's liquidity measured by quick ratio was 1.7 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 financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 286.35 | 273.67 | 298.51 | 349.53 | 447.27 |
Gross profit | 104.77 | 98.15 | 108.13 | 121.14 | 140.28 |
EBIT | 36.56 | 31.22 | 35.67 | 40.11 | 42.77 |
Net earnings | 26.63 | 22.56 | 25.70 | 30.02 | 32.62 |
Shareholders equity total | 79.63 | 62.02 | 64.29 | 78.36 | 78.85 |
Balance sheet total (assets) | 144.97 | 131.45 | 126.17 | 149.52 | 161.71 |
Net debt | -27.37 | ||||
Profitability | |||||
EBIT-% | 9.6 % | ||||
ROA | 28.1 % | ||||
ROE | 48.2 % | ||||
ROI | 48.3 % | ||||
Economic value added (EVA) | 26.88 | 18.12 | 22.03 | 26.49 | 28.22 |
Solvency | |||||
Equity ratio | 48.8 % | ||||
Gearing | 12.8 % | ||||
Relative net indebtedness % | 9.8 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | ||||
Current ratio | 1.7 | ||||
Cash and cash equivalents | 25.01 | 41.28 | 43.50 | 45.36 | 37.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.2 | ||||
Net working capital % | 9.7 % | ||||
Credit risk | |||||
Credit rating | A |
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