ALUTEC GLAS OG ALUMINIUM A/S — Credit Rating and Financial Key Figures

CVR number: 12948980
Møllehaven 3, 4040 Jyllinge
tel: 46730621

Credit rating

Company information

Official name
ALUTEC GLAS OG ALUMINIUM A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALUTEC GLAS OG ALUMINIUM A/S

ALUTEC GLAS OG ALUMINIUM A/S (CVR number: 12948980) is a company from ROSKILDE. The company recorded a gross profit of 1819.6 kDKK in 2016. The operating profit was 434.9 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALUTEC GLAS OG ALUMINIUM A/S's liquidity measured by quick ratio was 1.2 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 profit1 819.58
EBIT434.90
Net earnings194.54
Shareholders equity total4 547.42
Balance sheet total (assets)16 402.21
Net debt3 629.49
Profitability
EBIT-%
ROA2.6 %
ROE4.3 %
ROI5.2 %
Economic value added (EVA)308.78
Solvency
Equity ratio27.7 %
Gearing82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents104.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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