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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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 0.2 mDKK), while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET METALBUEN ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 |
| Gross profit | 291.33 | 288.43 | 281.29 | 266.74 | 242.87 |
| EBIT | 244.54 | 288.43 | 281.29 | 266.74 | 242.87 |
| Net earnings | 183.58 | 225.19 | 176.65 | 271.23 | 184.85 |
| Shareholders equity total | 629.06 | 754.25 | 730.89 | 4 319.25 | 4 304.10 |
| Balance sheet total (assets) | 1 278.69 | 1 394.38 | 3 412.59 | 7 887.19 | 8 009.99 |
| Net debt | 401.20 | 480.74 | 2 539.94 | 2 478.73 | 2 534.39 |
| Profitability | |||||
| EBIT-% | 64.7 % | 76.3 % | 74.4 % | 70.6 % | 64.3 % |
| ROA | 20.6 % | 22.8 % | 15.1 % | 6.1 % | 4.1 % |
| ROE | 34.2 % | 32.6 % | 23.8 % | 10.7 % | 4.3 % |
| ROI | 23.3 % | 25.2 % | 15.7 % | 6.3 % | 4.2 % |
| Economic value added (EVA) | 137.67 | 167.99 | 154.79 | 113.78 | - 200.82 |
| Solvency | |||||
| Equity ratio | 49.2 % | 54.1 % | 21.4 % | 54.8 % | 53.7 % |
| Gearing | 77.3 % | 66.9 % | 348.1 % | 57.5 % | 59.0 % |
| Relative net indebtedness % | 145.4 % | 155.1 % | 696.4 % | 690.9 % | 723.5 % |
| Liquidity | |||||
| Quick ratio | 3.2 | 2.8 | 4.6 | 3.8 | 3.0 |
| Current ratio | 3.2 | 2.8 | 4.6 | 3.8 | 3.0 |
| Cash and cash equivalents | 84.99 | 23.71 | 4.59 | 3.20 | 5.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.5 | 23.5 | |||
| Net working capital % | 108.3 % | 120.9 % | 567.4 % | 551.4 % | 522.7 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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