ALCOAT A/S

CVR number: 43853112
Gl Nykøbingvej 33, 4560 Vig

Credit rating

Company information

Official name
ALCOAT A/S
Personnel
5 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ALCOAT A/S

ALCOAT A/S (CVR number: 43853112) is a company from ODSHERRED. The company recorded a gross profit of 2627.6 kDKK in 2022. The operating profit was 556.7 kDKK, while net earnings were 474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. ALCOAT 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 540.221 815.952 817.163 651.022 627.60
EBIT- 346.00-78.72657.751 177.08556.72
Net earnings- 268.68-64.82525.43905.63473.99
Shareholders equity total2 113.192 048.372 573.803 479.432 903.42
Balance sheet total (assets)2 821.912 709.023 369.724 683.223 833.58
Net debt-1 238.91-1 116.39-1 595.29-2 341.25-1 480.73
Profitability
EBIT-%
ROA-11.6 %-2.6 %22.5 %29.6 %14.6 %
ROE-12.0 %-3.1 %22.7 %29.9 %14.9 %
ROI-15.1 %-3.5 %29.6 %39.3 %19.4 %
Economic value added (EVA)- 286.81- 106.95464.84865.87374.55
Solvency
Equity ratio74.9 %75.6 %76.4 %74.3 %75.7 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.34.13.1
Current ratio3.23.23.54.33.3
Cash and cash equivalents1 240.051 117.531 596.432 342.391 481.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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