ACCOAT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | |
---|---|---|---|
Volume | |||
Net sales | 176.18 | 160.83 | 131.01 |
Gross profit | 167.27 | 152.39 | 125.59 |
EBIT | 15.36 | 5.90 | -0.20 |
Net earnings | 11.56 | 7.52 | 2.51 |
Shareholders equity total | 47.53 | 50.05 | 42.57 |
Balance sheet total (assets) | 117.75 | 109.71 | 93.86 |
Net debt | 5.94 | ||
Profitability | |||
EBIT-% | -0.2 % | ||
ROA | 3.3 % | ||
ROE | 5.4 % | ||
ROI | 4.8 % | ||
Economic value added (EVA) | 12.31 | 2.60 | -2.90 |
Solvency | |||
Equity ratio | 45.3 % | ||
Gearing | 15.0 % | ||
Relative net indebtedness % | 38.8 % | ||
Liquidity | |||
Quick ratio | 0.7 | ||
Current ratio | 0.9 | ||
Cash and cash equivalents | 13.86 | 1.49 | 0.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.0 | ||
Net working capital % | -2.5 % | ||
Credit risk | |||
Credit rating | AA |
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