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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 -3.3 mDKK in 2024, demonstrating a decline of 231.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.4 mDKK), while net earnings were -2334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALCO-METAL HOLDING A/S's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 962.01 | 4 042.46 | 938.77 | - 991.69 | -3 289.60 |
| Gross profit | 1 920.33 | 4 004.99 | 892.12 | -1 057.87 | -3 356.80 |
| EBIT | 1 920.33 | 4 004.99 | 892.12 | -1 057.87 | -3 356.80 |
| Net earnings | 5 893.39 | 965.81 | 1 518.67 | 1 719.57 | -2 334.54 |
| Shareholders equity total | 43 242.10 | 41 207.90 | 41 726.57 | 43 446.14 | 29 897.55 |
| Balance sheet total (assets) | 59 410.07 | 52 324.70 | 59 570.99 | 57 848.41 | 32 864.14 |
| Net debt | -19 224.24 | -19 872.44 | -13 706.35 | -21 571.88 | -6 736.85 |
| Profitability | |||||
| EBIT-% | 97.9 % | 99.1 % | 95.0 % | ||
| ROA | 12.4 % | 11.5 % | 7.1 % | 6.0 % | -3.0 % |
| ROE | 14.5 % | 2.3 % | 3.7 % | 4.0 % | -6.4 % |
| ROI | 12.4 % | 11.5 % | 7.1 % | 6.0 % | -3.0 % |
| Economic value added (EVA) | -1 265.07 | - 140.16 | -1 815.88 | -3 719.32 | -6 687.10 |
| Solvency | |||||
| Equity ratio | 72.8 % | 78.8 % | 70.0 % | 75.1 % | 91.0 % |
| Gearing | 37.3 % | 26.9 % | 42.7 % | 31.5 % | 8.9 % |
| Relative net indebtedness % | -978.1 % | -490.8 % | -1456.5 % | 2101.1 % | 195.1 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 3.5 | 2.5 | 3.1 | 4.2 |
| Current ratio | 3.1 | 3.5 | 2.5 | 3.1 | 4.2 |
| Cash and cash equivalents | 35 359.21 | 30 956.24 | 31 517.77 | 35 238.89 | 9 385.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -77.3 % | -80.9 % | -468.7 % | 545.7 % | -4.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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