AARHUS METALTRYKKERI OG METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUS METALTRYKKERI OG METALVAREFABRIK ApS
AARHUS METALTRYKKERI OG METALVAREFABRIK ApS (CVR number: 33394209) is a company from AARHUS. The company recorded a gross profit of 2145.4 kDKK in 2023. The operating profit was -173.7 kDKK, while net earnings were -143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. AARHUS METALTRYKKERI OG METALVAREFABRIK ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 791.70 | 2 771.38 | 2 356.16 | 2 426.01 | 2 145.42 |
EBIT | 268.48 | 241.62 | - 256.06 | -77.88 | - 173.69 |
Net earnings | 188.94 | 157.02 | - 204.12 | -66.34 | - 143.18 |
Shareholders equity total | 1 288.09 | 1 345.11 | 990.99 | 924.64 | 781.46 |
Balance sheet total (assets) | 2 866.12 | 3 051.68 | 2 823.96 | 2 469.45 | 2 740.04 |
Net debt | - 363.96 | - 235.99 | 132.67 | 565.37 | 874.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 8.2 % | -7.7 % | -1.7 % | -4.0 % |
ROE | 13.1 % | 11.9 % | -17.5 % | -6.9 % | -16.8 % |
ROI | 11.0 % | 11.2 % | -11.8 % | -2.6 % | -5.3 % |
Economic value added (EVA) | 172.54 | 158.02 | - 224.24 | - 103.73 | - 178.00 |
Solvency | |||||
Equity ratio | 44.9 % | 44.1 % | 35.1 % | 37.4 % | 28.5 % |
Gearing | 26.6 % | 48.3 % | 33.5 % | 68.4 % | 148.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 707.00 | 885.27 | 199.39 | 66.72 | 288.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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