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AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21409839
Hattingvej 10, 8700 Horsens
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Credit rating

Company information

Official name
AMCOR FLEXIBLES DENMARK ApS
Personnel
318 persons
Established
1998
Company form
Private limited company
Industry

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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2013
2014
2015
2016
2017
Volume
Net sales720.60749.61618.76605.44595.88
Gross profit152.48167.55104.2799.3574.48
EBIT75.5786.2432.6227.369.93
Net earnings55.5663.1225.0220.766.90
Shareholders equity total185.07200.59175.17176.14167.81
Balance sheet total (assets)412.81409.85324.85348.16336.39
Net debt-0.00-0.11-0.12-0.61
Profitability
EBIT-%11.5 %5.3 %4.5 %1.7 %
ROA19.1 %21.0 %8.9 %8.1 %2.9 %
ROE30.6 %32.7 %13.3 %11.8 %4.0 %
ROI41.7 %44.7 %17.4 %15.6 %5.8 %
Economic value added (EVA)48.8755.8415.3612.51-1.13
Solvency
Equity ratio44.8 %48.9 %53.9 %50.6 %49.9 %
Gearing
Relative net indebtedness %31.6 %27.9 %24.2 %28.4 %28.2 %
Liquidity
Quick ratio0.71.00.70.70.7
Current ratio1.11.31.31.21.2
Cash and cash equivalents0.230.000.110.120.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %8.3 %7.4 %6.3 %5.9 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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