METEORVEJ 16, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30489233
Ny Mæglergårds Allé 32, 2660 Brøndby Strand
tel: 28879401

Company information

Official name
METEORVEJ 16, HORSENS ApS
Established
2007
Company form
Private limited company
Industry

About METEORVEJ 16, HORSENS ApS

METEORVEJ 16, HORSENS ApS (CVR number: 30489233) is a company from BRØNDBY. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was 170.3 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METEORVEJ 16, HORSENS ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
2018
Volume
Net sales
Gross profit1.27-1.49-4.22
EBIT385.27-1.49170.28
Net earnings336.16-0.85155.14
Shareholders equity total798.47797.62952.76
Balance sheet total (assets)857.37868.421 277.52
Net debt-21.14-20.75-9.90
Profitability
EBIT-%
ROA45.0 %-0.1 %15.9 %
ROE42.1 %-0.1 %17.7 %
ROI45.5 %-0.1 %19.0 %
Economic value added (EVA)335.83-40.55115.73
Solvency
Equity ratio93.1 %91.8 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.92.73.9
Current ratio5.92.73.9
Cash and cash equivalents21.1420.759.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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