ALUTEC A/S — Credit Rating and Financial Key Figures

CVR number: 12444885
Elmegade 6, Ejby 5592 Ejby
tel: 64462340

Company information

Official name
ALUTEC A/S
Established
1988
Domicile
Ejby
Company form
Limited company
Industry

About ALUTEC A/S

ALUTEC A/S (CVR number: 12444885) is a company from MIDDELFART. The company recorded a gross profit of 648.2 kDKK in 2016. The operating profit was -185.4 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ALUTEC A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit648.24
EBIT- 185.42
Net earnings- 167.91
Shareholders equity total1 640.42
Balance sheet total (assets)2 676.50
Net debt192.88
Profitability
EBIT-%
ROA-6.9 %
ROE-10.2 %
ROI-7.8 %
Economic value added (EVA)- 144.60
Solvency
Equity ratio61.3 %
Gearing45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio2.6
Cash and cash equivalents551.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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