METALVAREFABRIKKEN STRUER A/S

CVR number: 87196828
Industrivej 4, 7600 Struer
tel: 97850623

Credit rating

Company information

Official name
METALVAREFABRIKKEN STRUER A/S
Personnel
3 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About METALVAREFABRIKKEN STRUER A/S

METALVAREFABRIKKEN STRUER A/S (CVR number: 87196828) is a company from STRUER. The company recorded a gross profit of 825.8 kDKK in 2023. The operating profit was 152 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METALVAREFABRIKKEN STRUER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit995.00719.00756.00779.90825.80
EBIT300.0057.0057.0082.75151.99
Net earnings166.0024.0021.0018.5463.59
Shareholders equity total779.00653.00674.00692.49756.08
Balance sheet total (assets)3 160.003 196.002 955.002 955.952 876.75
Net debt1 362.171 288.00
Profitability
EBIT-%
ROA9.0 %1.8 %1.9 %3.3 %5.6 %
ROE42.6 %3.4 %3.2 %2.7 %8.8 %
ROI9.0 %1.8 %1.9 %3.6 %6.6 %
Economic value added (EVA)300.0017.8624.1929.7647.85
Solvency
Equity ratio100.0 %100.0 %100.0 %23.4 %26.3 %
Gearing196.7 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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