ALUMECO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 3 282 691.00 |
Gross profit | 458 406.00 |
EBIT | 132 179.00 |
Net earnings | 92 376.00 |
Shareholders equity total | 408 993.00 |
Balance sheet total (assets) | 1 396 897.00 |
Net debt | 652 833.00 |
Profitability | |
EBIT-% | 4.0 % |
ROA | 9.5 % |
ROE | 24.2 % |
ROI | 12.4 % |
Economic value added (EVA) | 100 957.20 |
Solvency | |
Equity ratio | 29.3 % |
Gearing | 161.2 % |
Relative net indebtedness % | 29.7 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 1.3 |
Cash and cash equivalents | 6 409.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 64.3 |
Net working capital % | 9.3 % |
Credit risk | |
Credit rating | A |
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