METALGANGEN 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 29776431
Gavnø 2, 4700 Næstved

Company information

Official name
METALGANGEN 2-4 ApS
Established
2006
Company form
Private limited company
Industry

About METALGANGEN 2-4 ApS

METALGANGEN 2-4 ApS (CVR number: 29776431) is a company from NÆSTVED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. METALGANGEN 2-4 ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit499.372 670.39-32.59-11.41-12.02
EBIT499.374 859.59-32.59-11.41-12.02
Net earnings184.862 092.8052.5831.568.06
Shareholders equity total71.462 164.262 216.84448.40456.47
Balance sheet total (assets)9 856.583 199.332 389.66621.66640.14
Net debt9 287.42- 294.70154.57159.23164.38
Profitability
EBIT-%
ROA5.0 %78.5 %2.6 %3.2 %2.9 %
ROE3.6 %187.2 %2.4 %2.4 %1.8 %
ROI5.2 %87.8 %3.2 %3.2 %3.0 %
Economic value added (EVA)48.333 551.39- 111.69- 120.27-31.73
Solvency
Equity ratio0.7 %67.6 %92.8 %72.1 %71.3 %
Gearing12996.8 %6.9 %7.0 %36.3 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.03.63.5
Current ratio0.30.50.03.63.5
Cash and cash equivalents443.750.443.536.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-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.