AN METALFACADER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 037.16 | 2 295.03 | 2 077.84 | 2 294.49 | 928.03 |
| EBIT | 463.12 | 212.64 | 504.76 | 471.46 | - 716.80 |
| Net earnings | 351.74 | 153.14 | 388.09 | 364.71 | - 560.62 |
| Shareholders equity total | 2 261.87 | 2 302.01 | 2 575.70 | 2 822.60 | 2 139.98 |
| Balance sheet total (assets) | 3 117.25 | 2 759.94 | 3 256.29 | 4 259.46 | 2 713.59 |
| Net debt | -1 388.41 | -1 410.87 | - 766.55 | - 823.96 | - 942.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 7.3 % | 16.8 % | 12.5 % | -20.5 % |
| ROE | 16.4 % | 6.7 % | 15.9 % | 13.5 % | -22.6 % |
| ROI | 21.3 % | 9.1 % | 20.7 % | 17.5 % | -28.9 % |
| Economic value added (EVA) | 258.64 | 45.00 | 276.63 | 236.13 | - 702.22 |
| Solvency | |||||
| Equity ratio | 72.6 % | 83.4 % | 79.1 % | 66.3 % | 78.9 % |
| Gearing | 5.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.7 | 4.7 | 2.6 | 3.3 |
| Current ratio | 4.0 | 6.4 | 5.6 | 3.0 | 4.3 |
| Cash and cash equivalents | 1 502.14 | 1 410.87 | 766.55 | 823.96 | 942.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.