ABEL METALTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 81109613
Lyderslev Stræde 8, Lyderslev 4660 Store Heddinge

Credit rating

Company information

Official name
ABEL METALTRYK ApS
Personnel
2 persons
Established
1977
Domicile
Lyderslev
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ABEL METALTRYK ApS

ABEL METALTRYK ApS (CVR number: 81109613) is a company from STEVNS. The company recorded a gross profit of 489.7 kDKK in 2023. The operating profit was 24 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABEL METALTRYK ApS's liquidity measured by quick ratio was 6.1 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 profit1 487.811 769.383 091.401 131.05489.65
EBIT168.28294.271 411.14-28.3724.03
Net earnings126.80221.881 091.05-98.3290.40
Shareholders equity total582.81694.081 672.131 459.411 432.01
Balance sheet total (assets)1 109.741 322.902 398.901 637.991 675.11
Net debt- 640.56- 865.50-1 305.89-1 162.73-1 331.50
Profitability
EBIT-%
ROA14.9 %24.2 %75.8 %-1.4 %7.0 %
ROE22.1 %34.8 %92.2 %-6.3 %6.3 %
ROI24.1 %42.3 %115.8 %-1.8 %7.9 %
Economic value added (EVA)133.67232.641 110.04-38.314.95
Solvency
Equity ratio52.5 %52.5 %69.7 %89.1 %85.5 %
Gearing15.6 %2.9 %2.7 %1.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.97.56.1
Current ratio2.11.83.18.46.6
Cash and cash equivalents731.72885.301 351.771 185.111 369.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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