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DANÆG AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANÆG AMBA
DANÆG AMBA (CVR number: 15311819K) is a company from KOLDING. The company reported a net sales of 1187 mDKK in 2015, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 33.7 mDKK), while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. DANÆG AMBA's liquidity measured by quick ratio was 1.1 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 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 134.22 | 1 156.80 | 1 114.29 | 1 187.04 |
| Gross profit | 124.61 | 136.62 | 131.76 | 147.46 |
| EBIT | 0.76 | 14.39 | 18.97 | 33.65 |
| Net earnings | -5.31 | 9.20 | 22.96 | 15.59 |
| Shareholders equity total | 105.15 | 120.41 | 117.57 | 190.24 |
| Balance sheet total (assets) | 376.67 | 349.62 | 337.54 | 392.86 |
| Net debt | 37.20 | |||
| Profitability | ||||
| EBIT-% | 2.8 % | |||
| ROA | 10.6 % | 9.4 % | ||
| ROE | 24.4 % | 15.5 % | ||
| ROI | 16.5 % | 14.1 % | ||
| Economic value added (EVA) | 0.49 | 0.75 | -0.22 | 12.52 |
| Solvency | ||||
| Equity ratio | 40.8 % | 48.4 % | ||
| Gearing | 38.9 % | 23.6 % | ||
| Relative net indebtedness % | 13.3 % | 16.0 % | ||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.1 | ||
| Current ratio | 1.8 | 1.5 | ||
| Cash and cash equivalents | 10.21 | 16.51 | 19.19 | 7.63 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 41.7 | 43.2 | ||
| Net working capital % | 9.1 % | 6.1 % | ||
| Credit risk | ||||
| Credit rating | A |
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