METAL WORK DANMARK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
METAL WORK DANMARK A/S
Personnel
20 persons
Established
1986
Company form
Limited company
Industry

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 19.3 mDKK in 2024. The operating profit was 1013.4 kDKK, while net earnings were 412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 911.9016 558.1620 058.6818 528.4219 292.60
EBIT1 051.391 767.113 559.99688.901 013.37
Net earnings745.531 250.462 626.5557.63412.00
Shareholders equity total7 919.968 795.4210 671.979 229.609 266.60
Balance sheet total (assets)27 017.8328 117.9235 329.9831 062.8831 146.92
Net debt14 972.3813 697.6816 314.6415 562.7315 916.30
Profitability
EBIT-%
ROA3.7 %6.5 %11.7 %2.1 %3.3 %
ROE9.6 %15.0 %27.0 %0.6 %4.5 %
ROI4.3 %7.6 %14.7 %2.6 %4.0 %
Economic value added (EVA)- 476.85196.281 599.12- 885.89- 530.16
Solvency
Equity ratio29.3 %31.3 %30.2 %29.7 %29.8 %
Gearing191.0 %159.7 %153.2 %170.2 %173.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.6
Current ratio1.31.31.31.31.3
Cash and cash equivalents153.27348.2632.86146.92121.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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