METAL WORK DANMARK A/S

CVR number: 10168740
Korskildelund 1, 2670 Greve
metalwork@metalwork.dk
tel: 70222759

Credit rating

Company information

Official name
METAL WORK DANMARK A/S
Personnel
21 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About METAL WORK DANMARK A/S

METAL WORK DANMARK A/S (CVR number: 10168740) is a company from GREVE. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 688.9 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METAL WORK DANMARK A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit15 533.1614 911.9016 558.1620 058.6818 528.42
EBIT500.961 051.391 767.113 559.99688.89
Net earnings286.95745.531 250.462 626.5557.63
Shareholders equity total7 549.437 919.968 795.4210 671.979 229.60
Balance sheet total (assets)30 543.1127 017.8328 117.9235 329.9831 062.88
Net debt17 824.6114 972.3813 697.6816 314.6415 562.73
Profitability
EBIT-%
ROA1.7 %3.7 %6.5 %11.7 %2.1 %
ROE3.5 %9.6 %15.0 %27.0 %0.6 %
ROI2.0 %4.3 %7.6 %14.7 %2.6 %
Economic value added (EVA)-66.05439.08932.242 339.38-45.50
Solvency
Equity ratio24.7 %29.3 %31.3 %30.2 %29.7 %
Gearing236.5 %191.0 %159.7 %153.2 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.70.6
Current ratio1.21.31.31.31.3
Cash and cash equivalents33.41153.27348.2632.86146.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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