ARCELORMITTAL COMMERCIAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10090067
Kigkurren 8 E, 2300 København S

Credit rating

Company information

Official name
ARCELORMITTAL COMMERCIAL DENMARK ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARCELORMITTAL COMMERCIAL DENMARK ApS

ARCELORMITTAL COMMERCIAL DENMARK ApS (CVR number: 10090067) is a company from KØBENHAVN. The company recorded a gross profit of 8774.6 kDKK in 2023. The operating profit was 1240.9 kDKK, while net earnings were 1001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. ARCELORMITTAL COMMERCIAL DENMARK ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 596.397 343.379 549.698 559.558 774.57
EBIT1 320.981 086.321 310.421 177.751 240.93
Net earnings988.251 060.241 012.40887.861 001.70
Shareholders equity total1 630.652 690.891 703.292 591.162 592.86
Balance sheet total (assets)3 742.314 871.664 112.953 667.453 791.19
Net debt- 161.08-60.2334.49- 185.61- 385.84
Profitability
EBIT-%
ROA37.4 %25.3 %29.2 %30.5 %35.1 %
ROE57.1 %49.1 %46.1 %41.3 %38.6 %
ROI68.8 %48.4 %56.2 %51.1 %48.6 %
Economic value added (EVA)903.031 001.25889.36812.23834.93
Solvency
Equity ratio43.6 %55.2 %41.4 %70.7 %68.4 %
Gearing9.9 %0.4 %5.7 %2.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.83.43.1
Current ratio1.72.21.83.43.1
Cash and cash equivalents322.0870.7361.83250.32515.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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