AMMONGAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMMONGAS A/S
AMMONGAS A/S (CVR number: 26849063) is a company from GLADSAXE. The company recorded a gross profit of -2865.3 kDKK in 2023. The operating profit was -24.4 mDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMMONGAS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 124.10 | 22 432.41 | 12 110.71 | -53 474.52 | -2 865.27 |
EBIT | 11 412.84 | 9 294.38 | - 569.12 | -72 776.51 | -24 396.08 |
Net earnings | 10 370.89 | 9 312.72 | 1 394.89 | -56 265.22 | -17 661.30 |
Shareholders equity total | 18 894.89 | 24 202.04 | 20 591.60 | -35 650.30 | -4 322.16 |
Balance sheet total (assets) | 72 356.73 | 59 438.11 | 39 061.21 | 75 391.89 | 55 706.60 |
Net debt | -28 704.85 | -14 461.04 | -18 939.31 | 9 862.70 | 27 289.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 18.4 % | 5.2 % | -94.6 % | -28.2 % |
ROE | 75.6 % | 43.2 % | 6.2 % | -117.2 % | -26.9 % |
ROI | 54.8 % | 33.0 % | 8.4 % | -199.9 % | -57.8 % |
Economic value added (EVA) | 9 067.06 | 7 750.87 | -1 004.33 | -56 701.26 | -14 909.88 |
Solvency | |||||
Equity ratio | 36.4 % | 44.4 % | 66.9 % | -47.1 % | -9.9 % |
Gearing | 0.0 % | 4.3 % | -54.0 % | -659.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.5 | 3.7 | 1.4 | 1.4 |
Current ratio | 2.0 | 2.7 | 2.0 | 0.9 | 1.0 |
Cash and cash equivalents | 28 704.85 | 14 461.15 | 19 817.34 | 9 376.58 | 1 218.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BB | BB |
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