METALCOLOUR A/S — Credit Rating and Financial Key Figures

CVR number: 12654391
Agrovej 6, Ø Toreby 4800 Nykøbing F
tel: 54849070

Credit rating

Company information

Official name
METALCOLOUR A/S
Personnel
34 persons
Established
1989
Domicile
Ø Toreby
Company form
Limited company
Industry
  • Expand more icon255100

About METALCOLOUR A/S

METALCOLOUR A/S (CVR number: 12654391K) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METALCOLOUR A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales211 903.36271 164.88
Gross profit55 491.1661 800.34
EBIT5 207.989 620.89
Net earnings3 680.797 636.46
Shareholders equity total74 060.7379 761.18
Balance sheet total (assets)124 166.96135 944.48
Net debt14 232.051 996.71
Profitability
EBIT-%2.5 %3.5 %
ROA5.3 %9.4 %
ROE5.0 %9.9 %
ROI7.1 %13.3 %
Economic value added (EVA)4 165.214 053.08-3 468.97
Solvency
Equity ratio59.7 %58.7 %
Gearing23.6 %12.7 %
Relative net indebtedness %21.6 %17.0 %
Liquidity
Quick ratio0.80.9
Current ratio2.12.0
Cash and cash equivalents3 227.868 153.11
Capital use efficiency
Trade debtors turnover (days)51.947.5
Net working capital %22.5 %19.5 %
Credit risk
Credit ratingAAAAAAB

Variable visualization

Roles

Board member
Chairman of the board

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