AGRAMKOW FLUID SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 12245599
Augustenborg Landevej 19, Ulkebøl 6400 Sønderborg

Company information

Official name
AGRAMKOW FLUID SYSTEMS A/S
Personnel
131 persons
Established
1988
Domicile
Ulkebøl
Company form
Limited company
Industry

About AGRAMKOW FLUID SYSTEMS A/S

AGRAMKOW FLUID SYSTEMS A/S (CVR number: 12245599K) is a company from SØNDERBORG. The company reported a net sales of 210.9 mDKK in 2014, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 20.2 mDKK), while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGRAMKOW FLUID SYSTEMS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
Volume
Net sales254.31196.24210.90
Gross profit148.6882.0785.76
EBIT84.5111.5820.25
Net earnings61.897.9516.45
Shareholders equity total85.4264.4247.70
Balance sheet total (assets)201.90126.73138.10
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)63.211.9912.53
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents38.7611.3013.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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Roles

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