ALCO-METAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALCO-METAL HOLDING A/S
ALCO-METAL HOLDING A/S (CVR number: 25679911) is a company from FREDENSBORG. The company reported a net sales of -1 mDKK in 2023, demonstrating a decline of -205.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were 1719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. ALCO-METAL HOLDING A/S's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 176.31 | 1 962.01 | 4 042.46 | 938.77 | - 991.69 |
Gross profit | -1 212.81 | 1 920.33 | 4 004.99 | 892.12 | -1 057.87 |
EBIT | -1 212.81 | 1 920.33 | 4 004.99 | 892.12 | -1 057.87 |
Net earnings | - 828.17 | 5 893.39 | 965.81 | 1 518.67 | 1 719.57 |
Shareholders equity total | 37 848.71 | 43 242.10 | 41 207.90 | 41 726.57 | 43 446.14 |
Balance sheet total (assets) | 57 419.21 | 59 410.07 | 52 324.70 | 59 570.99 | 57 848.41 |
Net debt | -11 146.15 | -19 224.24 | -19 872.44 | -13 706.35 | -21 571.88 |
Profitability | |||||
EBIT-% | 97.9 % | 99.1 % | 95.0 % | ||
ROA | 4.9 % | 12.4 % | 11.5 % | 7.1 % | 6.0 % |
ROE | -2.2 % | 14.5 % | 2.3 % | 3.7 % | 4.0 % |
ROI | 4.9 % | 12.4 % | 11.5 % | 7.1 % | 6.0 % |
Economic value added (EVA) | -1 248.57 | 1 635.07 | 2 925.57 | 980.77 | - 476.54 |
Solvency | |||||
Equity ratio | 65.9 % | 72.8 % | 78.8 % | 70.0 % | 75.1 % |
Gearing | 51.6 % | 37.3 % | 26.9 % | 42.7 % | 31.5 % |
Relative net indebtedness % | 944.7 % | -978.1 % | -490.8 % | -1456.5 % | 2101.1 % |
Liquidity | |||||
Quick ratio | 2.6 | 3.1 | 3.5 | 2.5 | 3.1 |
Current ratio | 2.6 | 3.1 | 3.5 | 2.5 | 3.1 |
Cash and cash equivalents | 30 683.65 | 35 359.21 | 30 956.24 | 31 517.77 | 35 238.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.8 % | -77.3 % | -80.9 % | -468.7 % | 545.7 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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