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AGRAMKOW FLUID SYSTEMS A/S — Credit Rating and Financial Key Figures
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 254.31 | 196.24 | 210.90 |
| Gross profit | 148.68 | 82.07 | 85.76 |
| EBIT | 84.51 | 11.58 | 20.25 |
| Net earnings | 61.89 | 7.95 | 16.45 |
| Shareholders equity total | 85.42 | 64.42 | 47.70 |
| Balance sheet total (assets) | 201.90 | 126.73 | 138.10 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 7.5 % | 15.9 % | |
| ROE | 10.6 % | 29.3 % | |
| ROI | 11.4 % | 27.0 % | |
| Economic value added (EVA) | 63.21 | 1.99 | 12.53 |
| Solvency | |||
| Equity ratio | 54.7 % | 37.7 % | |
| Gearing | 0.2 % | 41.9 % | |
| Relative net indebtedness % | 20.2 % | 30.6 % | |
| Liquidity | |||
| Quick ratio | 2.2 | 1.4 | |
| Current ratio | 2.4 | 1.6 | |
| Cash and cash equivalents | 38.76 | 11.30 | 13.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 56.3 | 75.4 | |
| Net working capital % | 34.9 % | 24.0 % | |
| Credit risk | |||
| Credit rating |
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