Metnik's Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39865521
Rødtjørnen 53, 2791 Dragør
tel: 22218892
www.metniksmultiservice.dk

Credit rating

Company information

Official name
Metnik's Multiservice ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Metnik's Multiservice ApS

Metnik's Multiservice ApS (CVR number: 39865521) is a company from DRAGØR. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 0.5 mDKK), while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Metnik's Multiservice ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 554.821 731.981 770.992 275.442 814.00
Gross profit2 204.181 475.181 395.981 981.562 112.00
EBIT531.04- 103.42-47.14215.36507.98
Net earnings409.76-88.92-35.72150.81407.30
Shareholders equity total409.76265.55229.83380.64687.94
Balance sheet total (assets)691.42761.56728.10959.731 257.05
Net debt- 464.37- 568.67- 446.71- 651.61- 843.62
Profitability
EBIT-%20.8 %-6.0 %-2.7 %9.5 %18.1 %
ROA76.8 %-14.2 %-6.3 %25.5 %45.8 %
ROE100.0 %-26.3 %-14.4 %49.4 %76.2 %
ROI127.2 %-29.7 %-18.4 %69.9 %95.0 %
Economic value added (EVA)414.04-77.34-11.84169.83424.53
Solvency
Equity ratio59.3 %34.9 %31.6 %39.7 %54.7 %
Gearing
Relative net indebtedness %-7.5 %-4.9 %2.6 %-3.2 %-9.8 %
Liquidity
Quick ratio1.91.21.21.52.1
Current ratio1.91.21.21.52.1
Cash and cash equivalents464.37568.67446.71651.61843.62
Capital use efficiency
Trade debtors turnover (days)1.10.912.334.942.7
Net working capital %9.2 %5.1 %5.4 %12.8 %21.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.