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Familien Metellus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39188848
Rungsted Strandvej 86, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Familien Metellus Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Familien Metellus Ejendomme ApS

Familien Metellus Ejendomme ApS (CVR number: 39188848) is a company from HØRSHOLM. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 6416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Metellus Ejendomme ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.84-17.91-12.53-12.53-22.02
EBIT34.84-17.91-12.53-12.53-22.02
Net earnings7 137.7219 335.0713 949.691 898.146 416.12
Shareholders equity total38 782.6157 667.6971 407.3872 900.5279 316.64
Balance sheet total (assets)41 257.5960 789.4675 265.2677 011.5684 886.37
Net debt- 108.01-8.10533.96556.72584.76
Profitability
EBIT-%
ROA19.3 %40.1 %20.6 %2.7 %9.8 %
ROE20.2 %40.1 %21.6 %2.6 %8.4 %
ROI20.6 %42.0 %21.3 %2.8 %10.1 %
Economic value added (EVA)-1 563.65-1 964.28-2 961.95-3 683.44-3 766.51
Solvency
Equity ratio94.0 %94.9 %94.9 %94.7 %93.4 %
Gearing0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.6
Current ratio0.30.30.40.40.6
Cash and cash equivalents108.018.1084.4087.77130.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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