AFB METORION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFB METORION ApS
AFB METORION ApS (CVR number: 27422012) is a company from GENTOFTE. The company recorded a gross profit of -224.3 kDKK in 2023. The operating profit was -546.1 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. AFB METORION ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 254.71 | - 263.56 | - 221.15 | - 340.77 | - 224.26 |
EBIT | - 467.76 | - 337.04 | - 475.30 | - 523.21 | - 546.07 |
Net earnings | 820.61 | 1 291.64 | -4.55 | - 647.84 | - 117.63 |
Shareholders equity total | 7 414.56 | 8 650.90 | 8 589.85 | 5 942.01 | 5 824.37 |
Balance sheet total (assets) | 11 739.84 | 11 949.49 | 10 291.44 | 7 757.06 | 11 189.23 |
Net debt | -10 959.74 | -11 007.51 | -9 408.66 | -7 055.56 | -10 543.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 13.2 % | 0.6 % | -5.1 % | 0.3 % |
ROE | 11.7 % | 16.1 % | -0.1 % | -8.9 % | -2.0 % |
ROI | 16.1 % | 19.5 % | 0.8 % | -6.3 % | 0.5 % |
Economic value added (EVA) | - 358.91 | - 121.82 | - 304.72 | - 596.84 | - 490.12 |
Solvency | |||||
Equity ratio | 63.2 % | 72.4 % | 83.5 % | 76.6 % | 52.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 5.6 | 3.9 | 2.0 |
Current ratio | 2.6 | 3.4 | 5.6 | 3.9 | 2.0 |
Cash and cash equivalents | 10 959.74 | 11 007.51 | 9 408.66 | 7 055.56 | 10 543.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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