METACOAT A/S

CVR number: 29867313
Gillelejevej 28 B, Esbønderup 3230 Græsted
lis@metacoat.dk
tel: 48390031

Credit rating

Company information

Official name
METACOAT A/S
Personnel
11 persons
Established
1975
Domicile
Esbønderup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About METACOAT A/S

METACOAT A/S (CVR number: 29867313) is a company from GRIBSKOV. The company recorded a gross profit of 4149.6 kDKK in 2023. The operating profit was 592.6 kDKK, while net earnings were -2926.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METACOAT A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 399.724 055.505 128.474 838.264 149.55
EBIT569.54639.341 275.381 017.52592.58
Net earnings364.20311.94799.28610.87-2 926.26
Shareholders equity total11 656.788 968.725 968.006 578.873 652.61
Balance sheet total (assets)24 985.9322 916.5419 438.5319 744.9618 221.52
Net debt9 516.988 982.998 272.438 394.2410 201.62
Profitability
EBIT-%
ROA2.9 %2.8 %6.1 %5.4 %-12.9 %
ROE2.9 %3.0 %10.7 %9.7 %-57.2 %
ROI3.0 %3.0 %6.8 %6.1 %22.5 %
Economic value added (EVA)- 230.27- 440.29205.69167.98-14.22
Solvency
Equity ratio46.7 %39.1 %30.7 %33.3 %20.0 %
Gearing81.7 %100.3 %138.9 %127.6 %279.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.40.40.2
Current ratio2.31.30.60.60.3
Cash and cash equivalents5.7710.2416.262.729.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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