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DANÆG AMBA — Credit Rating and Financial Key Figures

CVR number: 15311819
Danægvej 1, 6070 Christiansfeld
tel: 46381805

Company information

Official name
DANÆG AMBA
Personnel
5 persons
Established
1999
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales1 134.221 156.801 114.291 187.04
Gross profit124.61136.62131.76147.46
EBIT0.7614.3918.9733.65
Net earnings-5.319.2022.9615.59
Shareholders equity total105.15120.41117.57190.24
Balance sheet total (assets)376.67349.62337.54392.86
Net debt37.20
Profitability
EBIT-%2.8 %
ROA10.6 %9.4 %
ROE24.4 %15.5 %
ROI16.5 %14.1 %
Economic value added (EVA)0.490.75-0.2212.52
Solvency
Equity ratio40.8 %48.4 %
Gearing38.9 %23.6 %
Relative net indebtedness %13.3 %16.0 %
Liquidity
Quick ratio1.31.1
Current ratio1.81.5
Cash and cash equivalents10.2116.5119.197.63
Capital use efficiency
Trade debtors turnover (days)41.743.2
Net working capital %9.1 %6.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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