METALCOLOUR A/S

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

Credit rating

Company information

Official name
METALCOLOUR A/S
Personnel
30 persons
Established
1989
Domicile
Ø Toreby
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016201720182019
Volume
Net sales212.78211.90271.16
Gross profit67.3455.4961.80
EBIT10.825.219.62
Net earnings7.953.687.64
Shareholders equity total76.1774.0679.76
Balance sheet total (assets)115.70124.17135.94
Net debt-0.4814.232.00
Profitability
EBIT-%5.1 %2.5 %3.5 %
ROA10.5 %5.5 %9.4 %
ROE10.5 %4.9 %9.9 %
ROI14.0 %7.3 %13.3 %
Economic value added (EVA)8.430.764.05-3.47
Solvency
Equity ratio65.8 %59.7 %58.7 %
Gearing12.0 %23.6 %12.7 %
Relative net indebtedness %13.2 %21.6 %17.0 %
Liquidity
Quick ratio1.20.80.9
Current ratio2.72.12.0
Cash and cash equivalents9.643.238.15
Capital use efficiency
Trade debtors turnover (days)41.151.947.5
Net working capital %24.0 %22.5 %19.5 %
Credit risk
Credit ratingAAAAAAC

Variable visualization

Roles

Board member
Chairman of the board

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