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: 12654391) is a company from GULDBORGSUND. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 5950.2 kDKK, while net earnings were 3634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. METALCOLOUR A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 632.0018 048.0020 289.0016 043.1627 220.30
EBIT714.002 427.003 404.00- 839.575 950.15
Net earnings3 755.001 706.002 286.00-1 094.233 634.09
Shareholders equity total85 669.0038 142.0040 428.0039 333.4242 967.51
Balance sheet total (assets)109 595.0077 394.0089 471.0089 705.8977 917.43
Net debt6 141.537 220.87
Profitability
EBIT-%
ROA0.7 %2.6 %4.1 %0.4 %8.5 %
ROE4.4 %2.8 %5.8 %-2.7 %8.8 %
ROI0.7 %2.6 %4.1 %0.5 %12.2 %
Economic value added (EVA)-3 639.21-1 877.871 487.36-2 841.322 122.36
Solvency
Equity ratio100.0 %100.0 %100.0 %43.8 %55.1 %
Gearing42.5 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio2.02.3
Cash and cash equivalents10 582.064 919.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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