AN METALFACADER ApS — Credit Rating and Financial Key Figures

CVR number: 29535523
Møllebakken 4, Ramløse 3200 Helsinge
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Company information

Official name
AN METALFACADER ApS
Personnel
3 persons
Established
2006
Domicile
Ramløse
Company form
Private limited company
Industry

About AN METALFACADER ApS

AN METALFACADER ApS (CVR number: 29535523) is a company from GRIBSKOV. The company recorded a gross profit of 928 kDKK in 2024. The operating profit was -716.8 kDKK, while net earnings were -560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 037.162 295.032 077.842 294.49928.03
EBIT463.12212.64504.76471.46- 716.80
Net earnings351.74153.14388.09364.71- 560.62
Shareholders equity total2 261.872 302.012 575.702 822.602 139.98
Balance sheet total (assets)3 117.252 759.943 256.294 259.462 713.59
Net debt-1 388.41-1 410.87- 766.55- 823.96- 942.25
Profitability
EBIT-%
ROA15.4 %7.3 %16.8 %12.5 %-20.5 %
ROE16.4 %6.7 %15.9 %13.5 %-22.6 %
ROI21.3 %9.1 %20.7 %17.5 %-28.9 %
Economic value added (EVA)258.6445.00276.63236.13- 702.22
Solvency
Equity ratio72.6 %83.4 %79.1 %66.3 %78.9 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.74.72.63.3
Current ratio4.06.45.63.04.3
Cash and cash equivalents1 502.141 410.87766.55823.96942.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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