OUTOKUMPU A/S — Credit Rating and Financial Key Figures

CVR number: 74101828
Alhambravej 3, 1826 Frederiksberg C
Mats.Benson@outokumpu.com
tel: 76321632

Credit rating

Company information

Official name
OUTOKUMPU A/S
Established
1983
Company form
Limited company
Industry

About OUTOKUMPU A/S

OUTOKUMPU A/S (CVR number: 74101828) is a company from FREDERIKSBERG. The company recorded a gross profit of 4802 kDKK in 2016. The operating profit was 1095 kDKK, while net earnings were 746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OUTOKUMPU A/S's liquidity measured by quick ratio was 3.6 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
2016
Volume
Net sales
Gross profit4 802.00
EBIT1 095.00
Net earnings746.00
Shareholders equity total29 034.00
Balance sheet total (assets)40 174.00
Net debt9 926.00
Profitability
EBIT-%
ROA2.8 %
ROE2.6 %
ROI2.8 %
Economic value added (EVA)777.23
Solvency
Equity ratio72.3 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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