METALSERVICE ApS

CVR number: 25655230
Lundagervej 39, 8723 Løsning

Credit rating

Company information

Official name
METALSERVICE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About METALSERVICE ApS

METALSERVICE ApS (CVR number: 25655230) is a company from HEDENSTED. The company recorded a gross profit of 1243.2 kDKK in 2023. The operating profit was 224.4 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. METALSERVICE ApS's liquidity measured by quick ratio was 2 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 profit832.97908.30648.411 137.941 243.18
EBIT- 130.40433.21226.05230.70224.37
Net earnings- 109.81330.70173.37178.98174.06
Shareholders equity total10.97341.67515.04567.02610.08
Balance sheet total (assets)431.45908.30693.50833.631 072.76
Net debt-0.45-28.84-1.79-72.88-71.24
Profitability
EBIT-%
ROA-25.0 %64.7 %28.2 %30.2 %23.5 %
ROE-166.7 %187.6 %40.5 %33.1 %29.6 %
ROI-164.3 %228.2 %52.8 %42.6 %38.1 %
Economic value added (EVA)- 108.81334.57158.44153.47149.50
Solvency
Equity ratio2.5 %37.6 %74.3 %68.0 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.53.22.72.0
Current ratio0.81.53.22.72.0
Cash and cash equivalents0.4528.841.7972.8871.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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