Metallum Holding ApS

CVR number: 40218246
Vester Voldgade 108, 1552 København V

Credit rating

Company information

Official name
Metallum Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Metallum Holding ApS

Metallum Holding ApS (CVR number: 40218246) is a company from KØBENHAVN. The company recorded a gross profit of 32.7 mDKK in 2023. The operating profit was 21.3 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Metallum Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 414.5432 749.77
EBIT7 773.176 621.6920 489.9322 173.9621 317.61
Net earnings4 799.314 119.859 161.5716 515.1315 656.24
Shareholders equity total29 869.7234 088.8543 364.9660 091.0175 747.25
Balance sheet total (assets)81 897.3883 817.5797 360.16108 780.00127 630.58
Net debt19 901.5721 149.37
Profitability
EBIT-%
ROA9.5 %8.0 %22.6 %21.5 %18.0 %
ROE16.1 %12.9 %23.7 %31.9 %23.1 %
ROI9.5 %8.0 %22.6 %22.8 %20.0 %
Economic value added (EVA)7 773.175 120.7318 776.9714 865.1813 272.90
Solvency
Equity ratio100.0 %100.0 %100.0 %55.2 %59.3 %
Gearing33.7 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.31.5
Cash and cash equivalents356.30369.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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