AMMERAAL BELTECH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31172160
Hjulmagervej 21, 7100 Vejle

Company information

Official name
AMMERAAL BELTECH DANMARK A/S
Established
2008
Company form
Limited company
Industry

About AMMERAAL BELTECH DANMARK A/S

AMMERAAL BELTECH DANMARK A/S (CVR number: 31172160) is a company from VEJLE. The company recorded a gross profit of -176 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were 55.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. AMMERAAL BELTECH DANMARK A/S's liquidity measured by quick ratio was 138.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-66.00-52.00- 252.00- 176.00
EBIT-36.00-66.00-52.00- 252.00- 176.00
Net earnings79 834.00123 345.0057 166.0054 215.0055 178.00
Shareholders equity total277 164.00315 509.00197 675.00251 890.00202 069.00
Balance sheet total (assets)352 743.00386 258.00268 365.00323 504.00272 949.00
Net debt75 539.0070 708.0070 650.0071 574.0070 840.00
Profitability
EBIT-%
ROA26.9 %34.4 %17.8 %18.8 %18.9 %
ROE33.7 %41.6 %22.3 %24.1 %24.3 %
ROI26.9 %34.4 %17.8 %18.8 %18.9 %
Economic value added (EVA)-13 516.54-17 774.80-19 447.97-13 704.52-16 391.84
Solvency
Equity ratio78.6 %81.7 %73.7 %77.9 %74.0 %
Gearing27.3 %22.4 %35.7 %28.4 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3446.2138.9
Current ratio0.20.30.3446.2138.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.