MY METAL ApS — Credit Rating and Financial Key Figures

CVR number: 26445027
Bredgade 24, 4000 Roskilde

Credit rating

Company information

Official name
MY METAL ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MY METAL ApS

MY METAL ApS (CVR number: 26445027) is a company from ROSKILDE. The company recorded a gross profit of 3631.8 kDKK in 2023. The operating profit was 1677.1 kDKK, while net earnings were 1238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. MY METAL ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit5 441.005 440.674 763.002 643.003 631.80
EBIT3 213.003 213.002 699.00895.001 677.13
Net earnings2 443.002 443.362 117.00703.001 238.93
Shareholders equity total3 506.003 506.673 124.001 626.001 865.73
Balance sheet total (assets)8 010.008 009.274 998.004 150.004 947.97
Net debt-4 539.00-4 539.24-2 081.00- 923.00-1 445.60
Profitability
EBIT-%
ROA55.6 %40.1 %42.2 %19.9 %36.9 %
ROE85.7 %69.7 %63.9 %29.6 %71.0 %
ROI72.7 %53.6 %59.9 %28.6 %46.6 %
Economic value added (EVA)2 538.872 680.342 279.02643.941 348.91
Solvency
Equity ratio43.8 %43.8 %62.5 %39.2 %37.7 %
Gearing70.1 %70.0 %0.2 %94.7 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.51.61.6
Current ratio1.71.72.51.61.6
Cash and cash equivalents6 995.006 994.682 088.002 463.003 579.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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