AMCT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21144207
Dampfærgevej 10, 2100 København Ø
info@fire-eater.dk
tel: 70232769

Company information

Official name
AMCT HOLDING A/S
Established
1998
Company form
Limited company
Industry

About AMCT HOLDING A/S

AMCT HOLDING A/S (CVR number: 21144207K) is a company from KØBENHAVN. The company recorded a gross profit of 46.6 mDKK in 2015. The operating profit was 7558.5 kDKK, while net earnings were 1847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. AMCT HOLDING A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit37 895.9338 643.6944 144.3546 638.78
EBIT9 617.283 979.426 784.367 558.48
Net earnings7 002.31534.384 666.101 847.22
Shareholders equity total49 541 673.0050 484.6351 369.2856 698.93
Balance sheet total (assets)100 915 874.0091 981.1688 689.2992 293.97
Net debt19 087.00
Profitability
EBIT-%
ROA9.1 %
ROE3.5 %
ROI10.4 %
Economic value added (EVA)7 090.74-4 145 273.721 272.951 488.82
Solvency
Equity ratio61.4 %
Gearing37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.5
Cash and cash equivalents7 657 264.009 384.269 456.771 917.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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