M-METAL ApS — Credit Rating and Financial Key Figures

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 3294.5 kDKK in 2024. The operating profit was 1800.2 kDKK, while net earnings were 1459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-METAL ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 322.882 087.332 747.683 231.833 294.47
EBIT178.61743.581 490.271 867.621 800.18
Net earnings150.56585.681 182.321 506.901 459.52
Shareholders equity total1 202.601 675.282 743.204 132.304 791.82
Balance sheet total (assets)2 028.532 763.924 028.875 432.915 710.28
Net debt- 119.31271.72554.22-1 232.07-1 913.05
Profitability
EBIT-%
ROA9.8 %32.0 %44.9 %41.0 %33.6 %
ROE11.8 %40.7 %53.5 %43.8 %32.7 %
ROI13.9 %43.0 %55.7 %51.0 %41.2 %
Economic value added (EVA)71.00538.661 087.441 318.941 264.25
Solvency
Equity ratio59.3 %60.6 %68.1 %76.1 %83.9 %
Gearing16.0 %24.2 %20.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.53.55.4
Current ratio2.32.33.03.95.9
Cash and cash equivalents311.22134.181 386.931 913.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-26T03:45:21.266Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.