FWE METTLACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FWE METTLACH ApS
FWE METTLACH ApS (CVR number: 29628459) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. FWE METTLACH ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.97 | -8.25 | -7.88 | 0.31 | -12.13 |
EBIT | -7.97 | -8.25 | -7.88 | 0.31 | -12.13 |
Net earnings | -5.66 | 2.18 | 1.42 | 8.86 | -2.36 |
Shareholders equity total | 206.33 | 208.51 | 209.93 | 218.78 | 216.43 |
Balance sheet total (assets) | 290.15 | 303.90 | 319.82 | 335.04 | 351.80 |
Net debt | 87.51 | 77.76 | 94.17 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 2.1 % | 2.3 % | 5.0 % | 1.3 % |
ROE | -2.7 % | 1.1 % | 0.7 % | 4.1 % | -1.1 % |
ROI | -2.1 % | 2.5 % | 2.9 % | 6.4 % | 1.5 % |
Economic value added (EVA) | -18.62 | -18.62 | -22.75 | -10.29 | -27.03 |
Solvency | |||||
Equity ratio | 71.1 % | 68.6 % | 65.6 % | 65.3 % | 61.5 % |
Gearing | 42.0 % | 35.5 % | 43.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 2.9 | 2.9 | 2.6 |
Current ratio | 3.5 | 3.2 | 2.9 | 2.9 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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