PROMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 26777232
Østre Stationsvej 1 A, 5500 Middelfart
prometal@prometal.dk
tel: 70272222

Credit rating

Company information

Official name
PROMETAL A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROMETAL A/S

PROMETAL A/S (CVR number: 26777232) is a company from MIDDELFART. The company recorded a gross profit of 3585.5 kDKK in 2023. The operating profit was 1338.6 kDKK, while net earnings were 931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROMETAL A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 570.644 350.563 935.066 317.353 585.45
EBIT1 499.371 856.071 381.473 475.681 338.65
Net earnings1 124.161 736.861 097.542 791.02931.75
Shareholders equity total5 905.636 872.495 120.025 911.054 842.80
Balance sheet total (assets)11 495.6010 809.5310 952.3917 184.138 900.41
Net debt-3 610.01-4 095.05-4 057.50-7 835.51-4 236.61
Profitability
EBIT-%
ROA15.3 %17.3 %13.7 %25.5 %10.6 %
ROE21.0 %27.2 %18.3 %50.6 %17.3 %
ROI22.7 %26.9 %24.6 %63.5 %24.8 %
Economic value added (EVA)1 017.871 653.26936.642 668.761 140.50
Solvency
Equity ratio51.4 %63.6 %46.7 %34.4 %56.4 %
Gearing25.0 %0.5 %0.5 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.81.42.4
Current ratio2.02.81.81.52.2
Cash and cash equivalents5 087.984 130.884 083.057 872.394 275.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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