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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 15.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. AGRAMKOW FLUID SYSTEMS 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

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-%
ROA7.5 %15.9 %
ROE10.6 %29.3 %
ROI11.4 %27.0 %
Economic value added (EVA)63.211.9912.53
Solvency
Equity ratio54.7 %37.7 %
Gearing0.2 %41.9 %
Relative net indebtedness %20.2 %30.6 %
Liquidity
Quick ratio2.21.4
Current ratio2.41.6
Cash and cash equivalents38.7611.3013.56
Capital use efficiency
Trade debtors turnover (days)56.375.4
Net working capital %34.9 %24.0 %
Credit risk
Credit rating

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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