Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 648.24 |
EBIT | - 185.42 |
Net earnings | - 167.91 |
Shareholders equity total | 1 640.42 |
Balance sheet total (assets) | 2 676.50 |
Net debt | 192.88 |
Profitability | |
EBIT-% | |
ROA | -6.9 % |
ROE | -10.2 % |
ROI | -7.8 % |
Economic value added (EVA) | - 144.60 |
Solvency | |
Equity ratio | 61.3 % |
Gearing | 45.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 2.6 |
Cash and cash equivalents | 551.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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