Meterbuen 23 ApS — Credit Rating and Financial Key Figures

CVR number: 41174439
Meterbuen 25, 2740 Skovlunde

Company information

Official name
Meterbuen 23 ApS
Established
2020
Company form
Private limited company
Industry

About Meterbuen 23 ApS

Meterbuen 23 ApS (CVR number: 41174439) is a company from BALLERUP. The company recorded a gross profit of 3441.2 kDKK in 2023. The operating profit was 2165.1 kDKK, while net earnings were 1711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Meterbuen 23 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 614.801 680.031 912.943 441.23
EBIT628.04600.96637.332 165.12
Net earnings579.51451.91397.981 711.64
Shareholders equity total38 864.2639 316.1739 714.1541 425.79
Balance sheet total (assets)39 769.4746 446.7144 899.0843 117.71
Net debt- 557.184 772.233 126.00- 349.20
Profitability
EBIT-%
ROA1.6 %1.4 %1.4 %5.0 %
ROE1.5 %1.2 %1.0 %4.2 %
ROI1.6 %1.4 %1.4 %5.1 %
Economic value added (EVA)573.55-1 417.60-1 411.31- 263.08
Solvency
Equity ratio97.7 %84.6 %88.5 %96.1 %
Gearing15.5 %10.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.20.4
Current ratio2.20.20.20.4
Cash and cash equivalents557.181 337.49870.93361.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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