ALCO-METAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25679911
Gl Strandvej 256 A, 3050 Humlebæk
l.stendorf@gmail.com
tel: 49190371

Company information

Official name
ALCO-METAL HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 176.311 962.014 042.46938.77- 991.69
Gross profit-1 212.811 920.334 004.99892.12-1 057.87
EBIT-1 212.811 920.334 004.99892.12-1 057.87
Net earnings- 828.175 893.39965.811 518.671 719.57
Shareholders equity total37 848.7143 242.1041 207.9041 726.5743 446.14
Balance sheet total (assets)57 419.2159 410.0752 324.7059 570.9957 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 %
ROA4.9 %12.4 %11.5 %7.1 %6.0 %
ROE-2.2 %14.5 %2.3 %3.7 %4.0 %
ROI4.9 %12.4 %11.5 %7.1 %6.0 %
Economic value added (EVA)-1 248.571 635.072 925.57980.77- 476.54
Solvency
Equity ratio65.9 %72.8 %78.8 %70.0 %75.1 %
Gearing51.6 %37.3 %26.9 %42.7 %31.5 %
Relative net indebtedness %944.7 %-978.1 %-490.8 %-1456.5 %2101.1 %
Liquidity
Quick ratio2.63.13.52.53.1
Current ratio2.63.13.52.53.1
Cash and cash equivalents30 683.6535 359.2130 956.2431 517.7735 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 ratingAAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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