ACCOAT A/S — Credit Rating and Financial Key Figures

CVR number: 81329028
Munkegårdsvej 16, 3490 Kvistgård
tel: 49138246

Company information

Official name
ACCOAT A/S
Personnel
35 persons
Established
1977
Company form
Limited company
Industry

About ACCOAT A/S

ACCOAT A/S (CVR number: 81329028K) is a company from HELSINGØR. The company reported a net sales of 131 mDKK in 2015, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0.2 mDKK), while net earnings were 2514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. ACCOAT A/S'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

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
Volume
Net sales176.18160.83131.01
Gross profit167.27152.39125.59
EBIT15.365.90-0.20
Net earnings11.567.522.51
Shareholders equity total47.5350.0542.57
Balance sheet total (assets)117.75109.7193.86
Net debt5.94
Profitability
EBIT-%-0.2 %
ROA3.3 %
ROE5.4 %
ROI4.8 %
Economic value added (EVA)12.312.60-2.90
Solvency
Equity ratio45.3 %
Gearing15.0 %
Relative net indebtedness %38.8 %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents13.861.490.43
Capital use efficiency
Trade debtors turnover (days)11.0
Net working capital %-2.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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