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AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMCOR FLEXIBLES DENMARK ApS
AMCOR FLEXIBLES DENMARK ApS (CVR number: 21409839K) is a company from HORSENS. The company reported a net sales of 595.9 mDKK in 2017, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 9.9 mDKK), while net earnings were 6901 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. AMCOR FLEXIBLES DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 720.60 | 749.61 | 618.76 | 605.44 | 595.88 |
| Gross profit | 152.48 | 167.55 | 104.27 | 99.35 | 74.48 |
| EBIT | 75.57 | 86.24 | 32.62 | 27.36 | 9.93 |
| Net earnings | 55.56 | 63.12 | 25.02 | 20.76 | 6.90 |
| Shareholders equity total | 185.07 | 200.59 | 175.17 | 176.14 | 167.81 |
| Balance sheet total (assets) | 412.81 | 409.85 | 324.85 | 348.16 | 336.39 |
| Net debt | -0.00 | -0.11 | -0.12 | -0.61 | |
| Profitability | |||||
| EBIT-% | 11.5 % | 5.3 % | 4.5 % | 1.7 % | |
| ROA | 19.1 % | 21.0 % | 8.9 % | 8.1 % | 2.9 % |
| ROE | 30.6 % | 32.7 % | 13.3 % | 11.8 % | 4.0 % |
| ROI | 41.7 % | 44.7 % | 17.4 % | 15.6 % | 5.8 % |
| Economic value added (EVA) | 48.87 | 55.84 | 15.36 | 12.51 | -1.13 |
| Solvency | |||||
| Equity ratio | 44.8 % | 48.9 % | 53.9 % | 50.6 % | 49.9 % |
| Gearing | |||||
| Relative net indebtedness % | 31.6 % | 27.9 % | 24.2 % | 28.4 % | 28.2 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 0.7 | 0.7 | 0.7 |
| Current ratio | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 0.23 | 0.00 | 0.11 | 0.12 | 0.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4.4 % | 8.3 % | 7.4 % | 6.3 % | 5.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB |
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