AH METAL SOLUTIONS A/S

CVR number: 83672617
Solvang 21, 3450 Allerød
tel: 48172206

Credit rating

Company information

Official name
AH METAL SOLUTIONS A/S
Personnel
57 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AH METAL SOLUTIONS A/S

AH METAL SOLUTIONS A/S (CVR number: 83672617) is a company from ALLERØD. The company recorded a gross profit of 31.7 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. AH METAL SOLUTIONS A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit11 130.3414 558.5724 039.2622 196.2531 663.47
EBIT1 476.855 113.9014 016.5710 580.9218 046.06
Net earnings410.493 855.7910 447.477 353.9012 522.41
Shareholders equity total19 075.4422 531.2331 878.7036 632.6047 455.01
Balance sheet total (assets)59 160.2755 275.7571 800.8596 974.9694 127.92
Net debt21 743.0715 480.4015 108.0726 467.433 130.84
Profitability
EBIT-%
ROA2.5 %8.9 %22.1 %12.6 %19.0 %
ROE2.1 %18.5 %38.4 %21.5 %29.8 %
ROI3.1 %11.0 %27.5 %16.1 %24.3 %
Economic value added (EVA)- 321.012 937.559 380.596 331.6610 984.33
Solvency
Equity ratio32.2 %40.8 %44.4 %37.8 %50.4 %
Gearing115.1 %71.9 %51.5 %74.9 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.71.8
Current ratio1.21.71.91.62.8
Cash and cash equivalents221.53710.901 301.41962.6710 362.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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