East Metal Holding A/S
Credit rating
Company information
About East Metal Holding A/S
East Metal Holding A/S (CVR number: 38236415) is a company from KOLDING. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -56.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, 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 50.7 %, 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. East Metal Holding A/S's liquidity measured by quick ratio was 73.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -61.00 | -84.00 | |
EBIT | -61.00 | -84.00 | |
Net earnings | -9 606.00 | -56 379.00 | |
Shareholders equity total | 106 579.00 | 50 366.00 | |
Balance sheet total (assets) | 106 662.00 | 88 638.00 | |
Net debt | -8.00 | 4 204.00 | |
Profitability | |||
EBIT-% | |||
ROA | -8.9 % | -57.6 % | |
ROE | -9.0 % | -71.8 % | |
ROI | -8.9 % | -57.6 % | |
Economic value added (EVA) | -1 956.23 | -47.64 | -1 313.06 |
Solvency | |||
Equity ratio | 99.9 % | 50.7 % | |
Gearing | 18.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 175.3 | 73.1 | |
Current ratio | 175.3 | 73.1 | |
Cash and cash equivalents | 8.00 | 5 021.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB |
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