ET Metellus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187833
Rungsted Strandvej 86, 2960 Rungsted Kyst

Company information

Official name
ET Metellus Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ET Metellus Holding ApS

ET Metellus Holding ApS (CVR number: 39187833) is a company from HØRSHOLM. The company recorded a gross profit of 231.7 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET Metellus Holding ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-10.63- 128.76-67.30231.73
EBIT-6.88-10.63- 128.76- 307.3058.04
Net earnings2 265.092 411.903 331.683 085.25325.27
Shareholders equity total55 705.7558 117.6561 449.3364 534.5864 742.05
Balance sheet total (assets)57 182.5559 624.1963 022.5966 458.4266 621.84
Net debt- 251.21- 220.76- 234.87- 298.38- 409.23
Profitability
EBIT-%
ROA4.1 %4.2 %5.5 %4.7 %0.7 %
ROE4.1 %4.2 %5.6 %4.9 %0.5 %
ROI4.1 %4.3 %5.6 %4.9 %0.7 %
Economic value added (EVA)230.14240.46263.22301.08765.90
Solvency
Equity ratio97.4 %97.5 %97.5 %97.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.52.13.2
Current ratio2.62.62.52.13.2
Cash and cash equivalents251.21220.76234.87298.38409.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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