METALGANGEN 15 ApS — Credit Rating and Financial Key Figures

CVR number: 30701623
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
METALGANGEN 15 ApS
Established
2007
Company form
Private limited company
Industry

About METALGANGEN 15 ApS

METALGANGEN 15 ApS (CVR number: 30701623) is a company from GENTOFTE. The company recorded a gross profit of 1305.4 kDKK in 2023. The operating profit was 2505.4 kDKK, while net earnings were 1803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METALGANGEN 15 ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 158.861 204.391 285.441 294.271 305.39
EBIT-3 191.141 204.391 285.441 294.272 505.39
Net earnings-2 495.02940.29974.601 001.771 803.45
Shareholders equity total11 585.2312 525.5213 500.1214 501.9016 305.34
Balance sheet total (assets)18 134.2419 301.9920 634.0022 025.4435 350.57
Net debt3 620.163 722.314 061.394 359.3315 618.36
Profitability
EBIT-%
ROA-15.7 %6.4 %6.7 %6.4 %9.8 %
ROE-19.4 %7.8 %7.5 %7.2 %11.7 %
ROI-15.8 %6.5 %6.7 %6.5 %9.9 %
Economic value added (EVA)-3 197.34363.53382.13337.281 232.73
Solvency
Equity ratio63.9 %64.9 %65.4 %65.8 %46.1 %
Gearing32.3 %31.1 %31.0 %30.9 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.60.83.0
Current ratio0.00.30.60.83.0
Cash and cash equivalents124.67176.99122.11125.96101.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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