M-METAL ApS

CVR number: 36020822
Søhaven 3, 7451 Sunds
Morten@m-metal.dk
tel: 24233993
www.M-Metal.dk

Credit rating

Company information

Official name
M-METAL ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About M-METAL ApS

M-METAL ApS (CVR number: 36020822) is a company from HERNING. The company recorded a gross profit of 3231.8 kDKK in 2023. The operating profit was 1867.6 kDKK, while net earnings were 1506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. M-METAL ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit1 559.231 322.882 087.332 747.683 231.83
EBIT417.70178.61743.581 490.271 867.62
Net earnings334.66150.56585.681 182.321 506.90
Shareholders equity total1 352.041 202.601 675.282 743.204 132.30
Balance sheet total (assets)2 069.912 028.532 763.924 028.875 432.91
Net debt122.86- 119.31271.72554.22-1 232.07
Profitability
EBIT-%
ROA23.4 %9.8 %32.0 %44.9 %41.0 %
ROE26.6 %11.8 %40.7 %53.5 %43.8 %
ROI32.4 %13.9 %43.0 %55.7 %51.0 %
Economic value added (EVA)276.1871.00538.661 087.441 318.94
Solvency
Equity ratio65.3 %59.3 %60.6 %68.1 %76.1 %
Gearing9.1 %16.0 %24.2 %20.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.92.53.5
Current ratio2.72.32.33.03.9
Cash and cash equivalents311.22134.181 386.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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