ALUMECO ApS — Credit Rating and Financial Key Figures

CVR number: 19851974
Næsbyvej 26, 5000 Odense C

Credit rating

Company information

Official name
ALUMECO ApS
Personnel
242 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALUMECO ApS

ALUMECO ApS (CVR number: 19851974K) is a company from ODENSE. The company reported a net sales of 3282.7 mDKK in 2016. The operating profit percentage was at 4 % (EBIT: 132.2 mDKK), while net earnings were 92.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALUMECO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales3 282 691.00
Gross profit458 406.00
EBIT132 179.00
Net earnings92 376.00
Shareholders equity total408 993.00
Balance sheet total (assets)1 396 897.00
Net debt652 833.00
Profitability
EBIT-%4.0 %
ROA9.5 %
ROE24.2 %
ROI12.4 %
Economic value added (EVA)100 957.20
Solvency
Equity ratio29.3 %
Gearing161.2 %
Relative net indebtedness %29.7 %
Liquidity
Quick ratio0.8
Current ratio1.3
Cash and cash equivalents6 409.00
Capital use efficiency
Trade debtors turnover (days)64.3
Net working capital %9.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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