AMCOI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMCOI ApS
AMCOI ApS (CVR number: 33883609) is a company from ALLERØD. The company recorded a gross profit of 1292.2 kDKK in 2019. The operating profit was -153 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMCOI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 484.12 | 1 035.03 | 1 223.85 | 1 292.20 |
EBIT | 836.34 | 130.17 | 271.14 | - 152.99 |
Net earnings | 568.46 | 173.96 | 22.57 | 109.64 |
Shareholders equity total | 1 059.97 | 1 182.23 | 1 151.90 | 461.54 |
Balance sheet total (assets) | 1 908.34 | 1 937.36 | 1 966.11 | 1 644.40 |
Net debt | -1 581.10 | -1 470.97 | -1 374.88 | - 935.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.3 % | 12.2 % | 13.9 % | 7.8 % |
ROE | 53.6 % | 15.5 % | 1.9 % | 13.6 % |
ROI | 80.8 % | 19.3 % | 20.6 % | 14.7 % |
Economic value added (EVA) | 646.81 | 126.47 | 217.48 | - 101.20 |
Solvency | ||||
Equity ratio | 55.5 % | 61.0 % | 58.6 % | 28.1 % |
Gearing | 3.2 % | 13.2 % | 11.8 % | 34.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.6 | 2.4 | 1.2 |
Current ratio | 2.2 | 2.6 | 2.4 | 1.2 |
Cash and cash equivalents | 1 614.55 | 1 627.45 | 1 511.14 | 1 093.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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