ALUMECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10035562
Næsbyvej 26, 5000 Odense C

Company information

Official name
ALUMECO HOLDING ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 625.187 790.466 551.548 239.70
Gross profit4 625.187 790.46704.42792.55
EBIT319.02869.83293.71188.81
Net earnings243.12659.21226.75118.74
Shareholders equity total814.531 355.491 299.031 299.031 428.90
Balance sheet total (assets)1 941.243 933.012 625.1374.472 185.37
Net debt576.84214.49
Profitability
EBIT-%6.9 %11.2 %4.5 %2.3 %
ROA18.2 %29.6 %9.3 %17.5 %
ROE34.4 %60.8 %17.2 %8.8 %
ROI18.2 %29.6 %10.3 %21.7 %
Economic value added (EVA)288.95828.90190.80-98.4475.86
Solvency
Equity ratio100.0 %100.0 %49.5 %65.4 %
Gearing50.1 %22.1 %
Relative net indebtedness %19.1 %8.0 %
Liquidity
Quick ratio1.01.4
Current ratio1.92.8
Cash and cash equivalents74.4774.47101.34
Capital use efficiency
Trade debtors turnover (days)59.336.9
Net working capital %18.7 %16.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.