ALUMECO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALUMECO HOLDING ApS
ALUMECO HOLDING ApS (CVR number: 10035562K) is a company from ODENSE. The company reported a net sales of 8239.7 mDKK in 2024. The operating profit percentage was at 2.3 % (EBIT: 188.8 mDKK), while net earnings were 118.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALUMECO HOLDING ApS'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 625.18 | 7 790.46 | 6 551.54 | 8 239.70 | |
Gross profit | 4 625.18 | 7 790.46 | 704.42 | 792.55 | |
EBIT | 319.02 | 869.83 | 293.71 | 188.81 | |
Net earnings | 243.12 | 659.21 | 226.75 | 118.74 | |
Shareholders equity total | 814.53 | 1 355.49 | 1 299.03 | 1 299.03 | 1 428.90 |
Balance sheet total (assets) | 1 941.24 | 3 933.01 | 2 625.13 | 74.47 | 2 185.37 |
Net debt | 576.84 | 214.49 | |||
Profitability | |||||
EBIT-% | 6.9 % | 11.2 % | 4.5 % | 2.3 % | |
ROA | 18.2 % | 29.6 % | 9.3 % | 17.5 % | |
ROE | 34.4 % | 60.8 % | 17.2 % | 8.8 % | |
ROI | 18.2 % | 29.6 % | 10.3 % | 21.7 % | |
Economic value added (EVA) | 288.95 | 828.90 | 190.80 | -98.44 | 75.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 49.5 % | 65.4 % | |
Gearing | 50.1 % | 22.1 % | |||
Relative net indebtedness % | 19.1 % | 8.0 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | |||
Current ratio | 1.9 | 2.8 | |||
Cash and cash equivalents | 74.47 | 74.47 | 101.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.3 | 36.9 | |||
Net working capital % | 18.7 % | 16.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA |
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