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

CVR number: 83672617
Solvang 21, 3450 Allerød
tel: 48172206
Free credit report Annual report

Credit rating

Company information

Official name
AH METAL SOLUTIONS A/S
Personnel
57 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 13.4 mDKK in 2025. The operating profit was -5520.5 kDKK, while net earnings were -4253 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AH METAL SOLUTIONS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 039.0022 196.0031 663.0030 879.5913 448.84
EBIT14 017.0010 581.0018 046.0015 704.99-5 520.48
Net earnings10 447.007 354.0012 522.0012 022.74-4 253.01
Shareholders equity total31 879.0036 633.0047 455.0060 067.3855 814.37
Balance sheet total (assets)71 801.0096 975.0094 128.00100 548.1389 671.17
Net debt-1 056.1577.61
Profitability
EBIT-%
ROA22.1 %12.5 %18.9 %16.4 %-5.6 %
ROE38.4 %21.5 %29.8 %22.4 %-7.3 %
ROI24.0 %12.5 %18.9 %18.6 %-7.2 %
Economic value added (EVA)11 748.048 979.0816 205.199 926.62-8 168.34
Solvency
Equity ratio100.0 %100.0 %100.0 %59.7 %62.2 %
Gearing11.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio2.82.7
Cash and cash equivalents7 914.346 250.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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