METLON ApS — Credit Rating and Financial Key Figures

CVR number: 20241136
Industrivej 9, 4261 Dalmose
tel: 58188089

Credit rating

Company information

Official name
METLON ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About METLON ApS

METLON ApS (CVR number: 20241136) is a company from SLAGELSE. The company recorded a gross profit of 3745.4 kDKK in 2018. The operating profit was 150.7 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. METLON ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit3 982.363 586.593 745.38
EBIT44.99155.34150.72
Net earnings5.9259.6278.25
Shareholders equity total398.38458.00326.25
Balance sheet total (assets)1 755.022 234.431 865.51
Net debt378.57602.10401.86
Profitability
EBIT-%
ROA3.4 %8.0 %7.6 %
ROE1.5 %13.9 %20.0 %
ROI7.6 %17.4 %17.5 %
Economic value added (EVA)26.1575.6557.93
Solvency
Equity ratio22.7 %20.5 %17.5 %
Gearing95.0 %131.5 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio0.60.70.7
Cash and cash equivalents0.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.