AH METAL SOLUTIONS A/S — Credit Rating and Financial Key Figures

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

Official name
AH METAL SOLUTIONS A/S
Personnel
54 persons
Established
1978
Company form
Limited company
Industry

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 30.9 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 558.5724 039.2622 196.2531 663.4730 930.14
EBIT5 113.9014 016.5710 580.9218 046.0615 642.23
Net earnings3 855.7910 447.477 353.9012 522.4112 022.74
Shareholders equity total22 531.2331 878.7036 632.6047 455.0160 067.39
Balance sheet total (assets)55 275.7571 800.8596 974.9694 127.92100 619.03
Net debt15 480.4015 108.0726 467.433 091.16-1 056.15
Profitability
EBIT-%
ROA8.9 %22.1 %12.6 %19.0 %16.3 %
ROE18.5 %38.4 %21.5 %29.8 %22.4 %
ROI11.0 %27.5 %16.1 %24.3 %20.9 %
Economic value added (EVA)2 020.298 668.145 415.639 542.298 551.90
Solvency
Equity ratio40.8 %44.4 %37.8 %50.4 %59.7 %
Gearing71.9 %51.5 %74.9 %28.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.81.7
Current ratio1.71.91.62.83.1
Cash and cash equivalents710.901 301.41962.6710 362.637 914.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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