AMMERAAL BELTECH DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 79 834.00 | 123 345.00 | 57 166.00 | 54 215.00 | 55 178.00 |
Shareholders equity total | 277 164.00 | 315 509.00 | 197 675.00 | 251 890.00 | 202 069.00 |
Balance sheet total (assets) | 352 743.00 | 386 258.00 | 268 365.00 | 323 504.00 | 272 949.00 |
Net debt | 75 539.00 | 70 708.00 | 70 650.00 | 71 574.00 | 70 840.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 34.4 % | 17.8 % | 18.8 % | 18.9 % |
ROE | 33.7 % | 41.6 % | 22.3 % | 24.1 % | 24.3 % |
ROI | 26.9 % | 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 ratio | 78.6 % | 81.7 % | 73.7 % | 77.9 % | 74.0 % |
Gearing | 27.3 % | 22.4 % | 35.7 % | 28.4 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 446.2 | 138.9 |
Current ratio | 0.2 | 0.3 | 0.3 | 446.2 | 138.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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