ALUTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12128339
Elmegade 6, Ejby 5592 Ejby
tel: 64462340

Credit rating

Company information

Official name
ALUTEC HOLDING ApS
Established
1988
Domicile
Ejby
Company form
Private limited company
Industry

About ALUTEC HOLDING ApS

ALUTEC HOLDING ApS (CVR number: 12128339) is a company from MIDDELFART. The company recorded a gross profit of 285.9 kDKK in 2017. The operating profit was -17.7 kDKK, while net earnings were -1916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALUTEC HOLDING ApS's liquidity measured by quick ratio was 13.6 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
2017
Volume
Net sales
Gross profit369.96285.87
EBIT- 114.07-17.68
Net earnings104.82-1 916.83
Shareholders equity total6 351.024 434.19
Balance sheet total (assets)6 899.295 036.30
Net debt-1 688.57-2 620.28
Profitability
EBIT-%
ROA-3.4 %-26.9 %
ROE1.7 %-35.5 %
ROI-3.4 %-27.5 %
Economic value added (EVA)-80.99- 154.86
Solvency
Equity ratio92.1 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.613.6
Current ratio40.613.6
Cash and cash equivalents1 688.572 620.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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