AL-METAL ApS — Credit Rating and Financial Key Figures

CVR number: 25130073
Skovvænget 19, 2970 Hørsholm
Free credit report

Credit rating

Company information

Official name
AL-METAL ApS
Established
1999
Company form
Private limited company
Industry

About AL-METAL ApS

AL-METAL ApS (CVR number: 25130073) is a company from HØRSHOLM. The company recorded a gross profit of -814.3 kDKK in 2016. The operating profit was -814.3 kDKK, while net earnings were 1495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-METAL ApS's liquidity measured by quick ratio was 65.5 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 profit- 814.26
EBIT- 814.26
Net earnings1 495.83
Shareholders equity total33 338.04
Balance sheet total (assets)33 854.87
Net debt-33 445.62
Profitability
EBIT-%
ROA5.6 %
ROE4.5 %
ROI5.7 %
Economic value added (EVA)- 644.61
Solvency
Equity ratio98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.5
Current ratio65.5
Cash and cash equivalents33 445.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.