METALINO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34897700
Pibermosevej 18, 4600 Køge
kk@kosiara.dk
tel: 22650040

Company information

Official name
METALINO BYG ApS
Established
2013
Company form
Private limited company
Industry

About METALINO BYG ApS

METALINO BYG ApS (CVR number: 34897700) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METALINO BYG ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit378.02468.93
EBIT211.94493.81
Net earnings177.84478.44
Shareholders equity total- 472.975.47
Balance sheet total (assets)407.63429.29
Net debt151.31174.78
Profitability
EBIT-%
ROA24.1 %75.6 %
ROE43.6 %231.6 %
ROI121.7 %278.3 %
Economic value added (EVA)211.94518.73-0.21
Solvency
Equity ratio-53.7 %1.3 %
Gearing-36.8 %3214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.51.0
Cash and cash equivalents22.891.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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