AMDK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMDK A/S
AMDK A/S (CVR number: 37881015) is a company from SILKEBORG. The company recorded a gross profit of -135.2 kDKK in 2023. The operating profit was -255.2 kDKK, while net earnings were 7668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMDK A/S's liquidity measured by quick ratio was 19.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.36 | - 157.09 | - 123.08 | - 155.32 | - 135.21 |
EBIT | - 253.36 | - 277.09 | - 243.08 | - 275.32 | - 255.21 |
Net earnings | 472.84 | 3 824.27 | - 138.59 | 2 540.12 | 7 668.51 |
Shareholders equity total | 48 848.10 | 51 713.08 | 50 863.54 | 49 842.98 | 55 806.09 |
Balance sheet total (assets) | 48 987.38 | 52 758.46 | 51 927.93 | 50 298.66 | 58 117.38 |
Net debt | -38 865.62 | -41 233.98 | -35 690.71 | -35 486.07 | -42 909.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 9.7 % | 1.6 % | 6.4 % | 18.1 % |
ROE | 0.9 % | 7.6 % | -0.3 % | 5.0 % | 14.5 % |
ROI | 1.9 % | 9.8 % | 1.7 % | 6.5 % | 18.6 % |
Economic value added (EVA) | - 259.26 | - 284.58 | - 322.25 | - 277.34 | - 298.58 |
Solvency | |||||
Equity ratio | 99.7 % | 98.0 % | 98.0 % | 99.1 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 289.9 | 41.2 | 35.7 | 83.2 | 19.7 |
Current ratio | 289.9 | 41.2 | 35.7 | 83.2 | 19.7 |
Cash and cash equivalents | 38 865.62 | 41 233.98 | 35 690.71 | 35 486.07 | 42 909.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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