East Metal Holding A/S

CVR number: 38236415
Nordkajen 21, 6000 Kolding

Credit rating

Company information

Official name
East Metal Holding A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About East Metal Holding A/S

East Metal Holding A/S (CVR number: 38236415K) is a company from KOLDING. The company reported a net sales of 410.2 mDKK in 2023, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was poor at -10.1 % (EBIT: -41.4 mDKK), while net earnings were -56.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. East Metal Holding 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales440.87443.61442.17454.24410.25
Gross profit200.38198.08180.01167.18112.69
EBIT200.38198.08180.011.32-41.38
Net earnings39.4124.23-11.73-9.61-56.38
Shareholders equity total95.10119.04106.19106.5850.37
Balance sheet total (assets)212.67242.69238.46245.42234.07
Net debt4.4143.04
Profitability
EBIT-%45.5 %44.7 %40.7 %0.3 %-10.1 %
ROA98.3 %87.0 %74.8 %0.6 %-17.3 %
ROE49.9 %22.6 %-10.4 %-9.0 %-71.8 %
ROI117.3 %87.0 %74.8 %0.7 %-29.2 %
Economic value added (EVA)197.24193.30174.03-4.40-48.98
Solvency
Equity ratio100.0 %100.0 %100.0 %43.3 %25.7 %
Gearing14.5 %101.0 %
Relative net indebtedness %28.1 %42.9 %
Liquidity
Quick ratio0.60.3
Current ratio1.40.9
Cash and cash equivalents11.047.82
Capital use efficiency
Trade debtors turnover (days)32.627.9
Net working capital %8.8 %-3.1 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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