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AH METAL SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24 039.00 | 22 196.00 | 31 663.00 | 30 879.59 | 13 448.84 |
| EBIT | 14 017.00 | 10 581.00 | 18 046.00 | 15 704.99 | -5 520.48 |
| Net earnings | 10 447.00 | 7 354.00 | 12 522.00 | 12 022.74 | -4 253.01 |
| Shareholders equity total | 31 879.00 | 36 633.00 | 47 455.00 | 60 067.38 | 55 814.37 |
| Balance sheet total (assets) | 71 801.00 | 96 975.00 | 94 128.00 | 100 548.13 | 89 671.17 |
| Net debt | -1 056.15 | 77.61 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 12.5 % | 18.9 % | 16.4 % | -5.6 % |
| ROE | 38.4 % | 21.5 % | 29.8 % | 22.4 % | -7.3 % |
| ROI | 24.0 % | 12.5 % | 18.9 % | 18.6 % | -7.2 % |
| Economic value added (EVA) | 11 748.04 | 8 979.08 | 16 205.19 | 9 926.62 | -8 168.34 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.7 % | 62.2 % |
| Gearing | 11.4 % | 11.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | |||
| Current ratio | 2.8 | 2.7 | |||
| Cash and cash equivalents | 7 914.34 | 6 250.73 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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