AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21409839
Hattingvej 10, 8700 Horsens

Credit rating

Company information

Official name
AMCOR FLEXIBLES DENMARK ApS
Personnel
317 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About AMCOR FLEXIBLES DENMARK ApS

AMCOR FLEXIBLES DENMARK ApS (CVR number: 21409839) is a company from HORSENS. The company reported a net sales of 653.7 mDKK in 2023, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 32.3 mDKK), while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. AMCOR FLEXIBLES DENMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales601.90561.19680.61746.44653.70
Gross profit87.7988.55108.07132.84102.24
EBIT87.7988.55108.0769.7432.34
Net earnings22.3723.3838.1054.4731.66
Shareholders equity total208.15209.34227.50256.96253.63
Balance sheet total (assets)416.15411.24
Net debt2.1931.57
Profitability
EBIT-%14.6 %15.8 %15.9 %9.3 %4.9 %
ROA17.0 %8.4 %
ROE5.7 %5.6 %8.7 %11.2 %12.4 %
ROI24.0 %11.8 %
Economic value added (EVA)78.4578.0997.5543.0119.25
Solvency
Equity ratio100.0 %100.0 %100.0 %61.7 %61.7 %
Gearing14.3 %16.6 %
Relative net indebtedness %16.7 %22.5 %
Liquidity
Quick ratio1.31.2
Current ratio2.02.1
Cash and cash equivalents34.6810.47
Capital use efficiency
Trade debtors turnover (days)50.556.6
Net working capital %19.6 %22.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.