METAL PARTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448388
Smedeland 17, 2600 Glostrup

Credit rating

Company information

Official name
METAL PARTS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About METAL PARTS HOLDING ApS

METAL PARTS HOLDING ApS (CVR number: 29448388) is a company from ALBERTSLUND. The company recorded a gross profit of -67.8 kDKK in 2022. The operating profit was -67.8 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METAL PARTS HOLDING ApS's liquidity measured by quick ratio was 2391.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.21-10.11-10.48-11.05-67.84
EBIT-9.21-10.11-10.48-11.05-67.84
Net earnings478.22-40.665 276.627 286.6714 125.60
Shareholders equity total18 316.2418 258.7623 508.7129 801.4117 927.01
Balance sheet total (assets)20 547.5520 363.9525 664.7730 939.4917 934.51
Net debt2 220.732 014.852 125.65546.87-17 853.56
Profitability
EBIT-%
ROA2.7 %0.1 %23.2 %25.6 %59.2 %
ROE2.6 %-0.2 %25.3 %27.3 %59.2 %
ROI2.7 %0.1 %23.2 %25.9 %59.8 %
Economic value added (EVA)85.7088.3295.30169.45376.35
Solvency
Equity ratio89.1 %89.7 %91.6 %96.3 %100.0 %
Gearing12.1 %11.4 %9.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.92 391.3
Current ratio0.10.00.00.92 391.3
Cash and cash equivalents3.0875.6822.5674.6717 853.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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