AARHUS METALTRYKKERI OG METALVAREFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 33394209
Jegstrupvej 46, 8361 Hasselager
loej@metaltryk.dk
tel: 28257484

Credit rating

Company information

Official name
AARHUS METALTRYKKERI OG METALVAREFABRIK ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 791.702 771.382 356.162 426.012 145.42
EBIT268.48241.62- 256.06-77.88- 173.69
Net earnings188.94157.02- 204.12-66.34- 143.18
Shareholders equity total1 288.091 345.11990.99924.64781.46
Balance sheet total (assets)2 866.123 051.682 823.962 469.452 740.04
Net debt- 363.96- 235.99132.67565.37874.10
Profitability
EBIT-%
ROA8.8 %8.2 %-7.7 %-1.7 %-4.0 %
ROE13.1 %11.9 %-17.5 %-6.9 %-16.8 %
ROI11.0 %11.2 %-11.8 %-2.6 %-5.3 %
Economic value added (EVA)172.54158.02- 224.24- 103.73- 178.00
Solvency
Equity ratio44.9 %44.1 %35.1 %37.4 %28.5 %
Gearing26.6 %48.3 %33.5 %68.4 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.41.2
Current ratio1.71.61.41.41.3
Cash and cash equivalents707.00885.27199.3966.72288.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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