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: 12654391) is a company from GULDBORGSUND. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 628.7 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.4 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
20192020202120222023
Volume
Net sales
Gross profit13 311.0014 632.0018 048.0020 971.1517 511.44
EBIT- 561.00714.002 427.004 086.06628.72
Net earnings11 306.003 755.001 706.002 867.1751.03
Shareholders equity total86 631.0085 669.0038 142.0041 008.8441 059.88
Balance sheet total (assets)108 235.00109 595.0077 394.0090 253.3691 795.20
Net debt25 979.396 141.53
Profitability
EBIT-%
ROA-0.5 %0.7 %2.6 %5.8 %2.0 %
ROE13.6 %4.4 %2.8 %7.2 %0.1 %
ROI-0.6 %0.7 %2.6 %6.6 %2.9 %
Economic value added (EVA)- 664.51-3 639.21-1 877.871 417.33-2 413.02
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %44.7 %
Gearing63.5 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio2.32.1
Cash and cash equivalents47.4010 582.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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