A.K.S. METALINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 10968402
Stamholmen 71-73, 2650 Hvidovre
tel: 77313111

Company information

Official name
A.K.S. METALINDUSTRI A/S
Personnel
59 persons
Established
1987
Company form
Limited company
Industry

About A.K.S. METALINDUSTRI A/S

A.K.S. METALINDUSTRI A/S (CVR number: 10968402) is a company from HVIDOVRE. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 3941.4 kDKK, while net earnings were 1413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.K.S. METALINDUSTRI A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 901.897 961.035 369.446 520.6410 485.88
EBIT2 180.021 347.25622.932 795.853 941.37
Net earnings974.70370.09421.221 325.681 413.69
Shareholders equity total6 255.90831.081 252.312 577.993 991.68
Balance sheet total (assets)41 771.3543 566.7551 632.0556 055.6254 477.54
Net debt27 402.4131 962.0533 938.1743 084.6440 134.01
Profitability
EBIT-%
ROA5.0 %3.3 %1.3 %5.2 %7.2 %
ROE16.2 %10.4 %40.4 %69.2 %43.0 %
ROI5.9 %4.0 %1.7 %6.7 %8.8 %
Economic value added (EVA)1 417.22687.89385.042 162.132 790.02
Solvency
Equity ratio15.0 %49.6 %42.7 %4.6 %7.3 %
Gearing444.7 %3859.0 %2728.6 %1677.5 %1007.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.60.40.3
Current ratio1.12.21.91.11.1
Cash and cash equivalents419.38109.73231.71161.2575.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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