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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
Free credit report Annual report

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 962.014 042.46938.77- 991.69-3 289.60
Gross profit1 920.334 004.99892.12-1 057.87-3 356.80
EBIT1 920.334 004.99892.12-1 057.87-3 356.80
Net earnings5 893.39965.811 518.671 719.57-2 334.54
Shareholders equity total43 242.1041 207.9041 726.5743 446.1429 897.55
Balance sheet total (assets)59 410.0752 324.7059 570.9957 848.4132 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 %
ROA12.4 %11.5 %7.1 %6.0 %-3.0 %
ROE14.5 %2.3 %3.7 %4.0 %-6.4 %
ROI12.4 %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 ratio72.8 %78.8 %70.0 %75.1 %91.0 %
Gearing37.3 %26.9 %42.7 %31.5 %8.9 %
Relative net indebtedness %-978.1 %-490.8 %-1456.5 %2101.1 %195.1 %
Liquidity
Quick ratio3.13.52.53.14.2
Current ratio3.13.52.53.14.2
Cash and cash equivalents35 359.2130 956.2431 517.7735 238.899 385.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.3 %-80.9 %-468.7 %545.7 %-4.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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