AMADA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14227547
Erhvervsbyvej 2, 8700 Horsens
tel: 75631400
www.amada.dk

Company information

Official name
AMADA DENMARK A/S
Personnel
21 persons
Established
1990
Company form
Limited company
Industry

About AMADA DENMARK A/S

AMADA DENMARK A/S (CVR number: 14227547) is a company from HORSENS. The company reported a net sales of 86 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 2.8 mDKK), while net earnings were 2129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. AMADA DENMARK A/S's liquidity measured by quick ratio was 1.8 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales70.4453.5079.4688.8985.95
Gross profit14.6913.2819.7319.8318.22
EBIT2.293.007.294.902.83
Net earnings1.812.395.463.772.13
Shareholders equity total10.4011.5215.3115.2614.75
Balance sheet total (assets)43.9836.3155.4447.2033.04
Net debt-0.41-1.59-8.58-5.03-0.96
Profitability
EBIT-%3.2 %5.6 %9.2 %5.5 %3.3 %
ROA6.3 %8.0 %16.1 %9.8 %7.2 %
ROE18.6 %21.8 %40.7 %24.7 %14.2 %
ROI8.5 %11.5 %24.4 %15.5 %11.4 %
Economic value added (EVA)2.012.795.844.412.33
Solvency
Equity ratio29.4 %36.9 %37.2 %43.7 %58.6 %
Gearing182.4 %114.7 %121.1 %86.1 %38.4 %
Relative net indebtedness %18.8 %17.2 %14.9 %14.1 %12.4 %
Liquidity
Quick ratio1.11.41.51.71.8
Current ratio1.31.51.41.51.7
Cash and cash equivalents19.3914.8127.1218.166.62
Capital use efficiency
Trade debtors turnover (days)28.569.842.246.229.7
Net working capital %14.9 %20.5 %20.4 %18.4 %13.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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