METEORVEJ 16, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.27 | -1.49 | -4.22 |
EBIT | 385.27 | -1.49 | 170.28 |
Net earnings | 336.16 | -0.85 | 155.14 |
Shareholders equity total | 798.47 | 797.62 | 952.76 |
Balance sheet total (assets) | 857.37 | 868.42 | 1 277.52 |
Net debt | -21.14 | -20.75 | -9.90 |
Profitability | |||
EBIT-% | |||
ROA | 45.0 % | -0.1 % | 15.9 % |
ROE | 42.1 % | -0.1 % | 17.7 % |
ROI | 45.5 % | -0.1 % | 19.0 % |
Economic value added (EVA) | 335.83 | -40.55 | 115.73 |
Solvency | |||
Equity ratio | 93.1 % | 91.8 % | 74.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 2.7 | 3.9 |
Current ratio | 5.9 | 2.7 | 3.9 |
Cash and cash equivalents | 21.14 | 20.75 | 9.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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