EJENDOMSSELSKABET METALBUEN ApS — Credit Rating and Financial Key Figures

CVR number: 32882374
Metalbuen 26, 2750 Ballerup

Company information

Official name
EJENDOMSSELSKABET METALBUEN ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET METALBUEN ApS

EJENDOMSSELSKABET METALBUEN ApS (CVR number: 32882374) is a company from BALLERUP. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 70.6 % (EBIT: 0.3 mDKK), while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. EJENDOMSSELSKABET METALBUEN ApS's liquidity measured by quick ratio was 3.8 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 sales378.00378.00378.00378.00378.00
Gross profit289.09291.33288.43281.29266.74
EBIT226.53244.54288.43281.29266.74
Net earnings158.65183.58225.19176.65271.23
Shareholders equity total445.48629.06754.25730.89902.12
Balance sheet total (assets)1 202.911 278.691 394.383 412.593 516.89
Net debt152.13401.20480.742 539.942 478.73
Profitability
EBIT-%59.9 %64.7 %76.3 %74.4 %70.6 %
ROA19.8 %20.6 %22.8 %15.1 %10.0 %
ROE43.3 %34.2 %32.6 %23.8 %33.2 %
ROI22.5 %23.3 %25.2 %15.7 %10.3 %
Economic value added (EVA)133.06166.93177.50167.61142.95
Solvency
Equity ratio37.0 %49.2 %54.1 %21.4 %25.7 %
Gearing135.8 %77.3 %66.9 %348.1 %275.1 %
Relative net indebtedness %77.7 %145.4 %155.1 %696.4 %690.9 %
Liquidity
Quick ratio2.23.22.84.63.8
Current ratio2.23.22.84.63.8
Cash and cash equivalents452.6984.9923.714.593.20
Capital use efficiency
Trade debtors turnover (days)23.523.523.5
Net working capital %69.0 %108.3 %120.9 %567.4 %554.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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