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

CVR number: 29776431
Gavnø 2, 4700 Næstved
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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

Companies in the same industry

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