Methyl Detect ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
About Methyl Detect ApS
Methyl Detect ApS (CVR number: 38322761) is a company from AALBORG. The company recorded a gross profit of 529 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Methyl Detect ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 644.65 | 256.37 | 436.30 | 398.42 | 529.03 |
EBIT | - 377.62 | - 768.61 | -3 035.46 | 130.46 | -20.14 |
Net earnings | - 290.58 | - 545.58 | -2 836.79 | 4 221.52 | -54.58 |
Shareholders equity total | - 791.62 | -1 307.20 | -4 143.99 | 477.53 | 422.95 |
Balance sheet total (assets) | 2 953.65 | 2 929.77 | 769.05 | 671.35 | 1 118.26 |
Net debt | 2 299.60 | 3 276.58 | 3 893.83 | - 412.13 | - 350.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -19.3 % | -66.4 % | 151.3 % | -2.2 % |
ROE | -12.8 % | -18.5 % | -153.4 % | 677.3 % | -12.1 % |
ROI | -15.4 % | -23.1 % | -74.3 % | 169.7 % | -4.0 % |
Economic value added (EVA) | - 299.86 | - 535.40 | -2 834.31 | 144.99 | 8.83 |
Solvency | |||||
Equity ratio | -21.1 % | -30.9 % | -84.3 % | 71.1 % | 37.8 % |
Gearing | -341.4 % | -271.5 % | -107.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.6 | 2.8 | 0.8 |
Current ratio | 1.0 | 0.8 | 1.6 | 2.8 | 0.8 |
Cash and cash equivalents | 402.65 | 272.19 | 550.03 | 412.13 | 350.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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