EJENDOMSSELSKABET METALBUEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 |
Gross profit | 289.09 | 291.33 | 288.43 | 281.29 | 266.74 |
EBIT | 226.53 | 244.54 | 288.43 | 281.29 | 266.74 |
Net earnings | 158.65 | 183.58 | 225.19 | 176.65 | 271.23 |
Shareholders equity total | 445.48 | 629.06 | 754.25 | 730.89 | 902.12 |
Balance sheet total (assets) | 1 202.91 | 1 278.69 | 1 394.38 | 3 412.59 | 3 516.89 |
Net debt | 152.13 | 401.20 | 480.74 | 2 539.94 | 2 478.73 |
Profitability | |||||
EBIT-% | 59.9 % | 64.7 % | 76.3 % | 74.4 % | 70.6 % |
ROA | 19.8 % | 20.6 % | 22.8 % | 15.1 % | 10.0 % |
ROE | 43.3 % | 34.2 % | 32.6 % | 23.8 % | 33.2 % |
ROI | 22.5 % | 23.3 % | 25.2 % | 15.7 % | 10.3 % |
Economic value added (EVA) | 133.06 | 166.93 | 177.50 | 167.61 | 142.95 |
Solvency | |||||
Equity ratio | 37.0 % | 49.2 % | 54.1 % | 21.4 % | 25.7 % |
Gearing | 135.8 % | 77.3 % | 66.9 % | 348.1 % | 275.1 % |
Relative net indebtedness % | 77.7 % | 145.4 % | 155.1 % | 696.4 % | 690.9 % |
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 2.8 | 4.6 | 3.8 |
Current ratio | 2.2 | 3.2 | 2.8 | 4.6 | 3.8 |
Cash and cash equivalents | 452.69 | 84.99 | 23.71 | 4.59 | 3.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.5 | 23.5 | 23.5 | ||
Net working capital % | 69.0 % | 108.3 % | 120.9 % | 567.4 % | 554.3 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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