AL-METAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 814.26 |
EBIT | - 814.26 |
Net earnings | 1 495.83 |
Shareholders equity total | 33 338.04 |
Balance sheet total (assets) | 33 854.87 |
Net debt | -33 445.62 |
Profitability | |
EBIT-% | |
ROA | 5.6 % |
ROE | 4.5 % |
ROI | 5.7 % |
Economic value added (EVA) | - 644.61 |
Solvency | |
Equity ratio | 98.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 65.5 |
Current ratio | 65.5 |
Cash and cash equivalents | 33 445.62 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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