ALUMECO ApS — Credit Rating and Financial Key Figures

CVR number: 19851974
Næsbyvej 26, 5000 Odense C

Company information

Official name
ALUMECO ApS
Personnel
250 persons
Established
1996
Company form
Private limited company
Industry

About ALUMECO ApS

ALUMECO ApS (CVR number: 19851974) is a company from ODENSE. The company reported a net sales of 3695.6 mDKK in 2024. The operating profit percentage was at 0.4 % (EBIT: 16.6 mDKK), while net earnings were 105.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALUMECO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 899.683 014.912 862.333 695.63
Gross profit1 899.683 014.91260.58246.47
EBIT79.85264.30112.5816.60
Net earnings204.91577.87204.69105.94
Shareholders equity total1 374.361 374.361 409.61
Balance sheet total (assets)1 400.292 980.392 462.252 420.12
Net debt849.18855.52
Profitability
EBIT-%4.2 %8.8 %3.9 %0.4 %
ROA6.2 %12.1 %8.8 %7.0 %
ROE29.8 %3.8 %
ROI6.2 %12.1 %9.2 %7.4 %
Economic value added (EVA)79.85264.30127.12- 112.16-56.10
Solvency
Equity ratio55.8 %58.2 %
Gearing61.8 %62.2 %
Relative net indebtedness %37.9 %26.8 %
Liquidity
Quick ratio0.80.9
Current ratio1.31.3
Cash and cash equivalents0.7021.61
Capital use efficiency
Trade debtors turnover (days)45.627.6
Net working capital %10.6 %7.6 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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