A/S Metalcentret — Credit Rating and Financial Key Figures

CVR number: 83983515
Ejby Industrivej 100, 2600 Glostrup

Credit rating

Company information

Official name
A/S Metalcentret
Personnel
22 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S Metalcentret

A/S Metalcentret (CVR number: 83983515) is a company from GLOSTRUP. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 7999.5 kDKK, while net earnings were 5616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S Metalcentret's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 096.9316 558.1823 196.4417 651.0418 105.32
EBIT5 230.947 206.2812 856.027 547.557 999.47
Net earnings3 715.745 249.519 715.505 119.155 616.26
Shareholders equity total26 501.0129 750.5237 466.0140 585.1644 201.42
Balance sheet total (assets)63 070.1261 774.7279 359.6478 748.4378 734.48
Net debt-5 983.16219.60631.822 723.686 542.78
Profitability
EBIT-%
ROA9.2 %11.8 %18.6 %9.9 %10.6 %
ROE14.5 %18.7 %28.9 %13.1 %13.2 %
ROI11.4 %14.4 %29.2 %18.9 %17.5 %
Economic value added (EVA)2 828.454 578.418 588.514 013.634 206.13
Solvency
Equity ratio42.0 %48.2 %47.2 %51.5 %56.1 %
Gearing6.0 %3.8 %8.3 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.01.20.8
Current ratio5.34.63.04.93.3
Cash and cash equivalents5 983.161 551.47803.66627.24362.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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