AFB METORION ApS — Credit Rating and Financial Key Figures

CVR number: 27422012
Strandvejen 163, 2900 Hellerup
anne@basalt.dk

Credit rating

Company information

Official name
AFB METORION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings820.611 291.64-4.55- 647.84- 117.63
Shareholders equity total7 414.568 650.908 589.855 942.015 824.37
Balance sheet total (assets)11 739.8411 949.4910 291.447 757.0611 189.23
Net debt-10 959.74-11 007.51-9 408.66-7 055.56-10 543.37
Profitability
EBIT-%
ROA10.0 %13.2 %0.6 %-5.1 %0.3 %
ROE11.7 %16.1 %-0.1 %-8.9 %-2.0 %
ROI16.1 %19.5 %0.8 %-6.3 %0.5 %
Economic value added (EVA)- 358.91- 121.82- 304.72- 596.84- 490.12
Solvency
Equity ratio63.2 %72.4 %83.5 %76.6 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.45.63.92.0
Current ratio2.63.45.63.92.0
Cash and cash equivalents10 959.7411 007.519 408.667 055.5610 543.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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