Americhem Europe A/S — Credit Rating and Financial Key Figures

CVR number: 25352440
Bohrsvej 8, 6760 Ribe
tel: 76880024

Company information

Official name
Americhem Europe A/S
Personnel
80 persons
Established
2000
Company form
Limited company
Industry

About Americhem Europe A/S

Americhem Europe A/S (CVR number: 25352440) is a company from ESBJERG. The company recorded a gross profit of 43.4 mDKK in 2024. The operating profit was 4812.2 kDKK, while net earnings were -1354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Americhem Europe A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 599.8232 634.0041 568.0036 869.6643 398.65
EBIT7 739.0011 834.006 418.005 385.674 812.22
Net earnings4 745.008 314.002 689.00355.72-1 354.24
Shareholders equity total85 329.0093 643.0096 332.0096 687.29178 832.18
Balance sheet total (assets)100 146.00137 440.00194 397.00155 723.38231 001.34
Net debt-4 122.4936 096.6322 626.01
Profitability
EBIT-%
ROA10.4 %10.0 %3.9 %3.5 %2.5 %
ROE7.8 %9.3 %2.8 %0.4 %-1.0 %
ROI12.4 %10.5 %3.9 %3.7 %2.8 %
Economic value added (EVA)2 692.497 443.711 712.44-1 016.86-3 324.88
Solvency
Equity ratio85.2 %100.0 %100.0 %62.1 %77.5 %
Gearing1.9 %37.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.9
Current ratio3.61.21.6
Cash and cash equivalents5 764.52456.48257.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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