AN METALFACADER ApS — Credit Rating and Financial Key Figures

CVR number: 29535523
Møllebakken 4, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
AN METALFACADER ApS
Personnel
3 persons
Established
2006
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AN METALFACADER ApS

AN METALFACADER ApS (CVR number: 29535523) is a company from GRIBSKOV. The company recorded a gross profit of 2294.5 kDKK in 2023. The operating profit was 471.5 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. AN METALFACADER ApS's liquidity measured by quick ratio was 2.6 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 profit2 358.282 037.162 295.032 077.842 294.49
EBIT531.75463.12212.64504.76471.46
Net earnings406.98351.74153.14388.09364.71
Shareholders equity total2 020.732 261.872 302.012 575.702 822.60
Balance sheet total (assets)2 969.983 117.252 759.943 256.294 259.46
Net debt-1 105.61-1 388.41-1 410.87- 766.55- 823.96
Profitability
EBIT-%
ROA18.4 %15.4 %7.3 %16.8 %12.5 %
ROE22.4 %16.4 %6.7 %15.9 %13.5 %
ROI27.7 %21.3 %9.1 %20.7 %17.5 %
Economic value added (EVA)370.34314.20126.20347.52274.65
Solvency
Equity ratio68.0 %72.6 %83.4 %79.1 %66.3 %
Gearing0.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.44.74.72.6
Current ratio3.54.06.45.63.0
Cash and cash equivalents1 105.691 502.141 410.87766.55823.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.