METNIK EL ApS

CVR number: 31609593
Literbuen 11, 2740 Skovlunde
metnikelaps@gmail.com
tel: 30200333

Credit rating

Company information

Official name
METNIK EL ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About METNIK EL ApS

METNIK EL ApS (CVR number: 31609593) is a company from BALLERUP. The company recorded a gross profit of 7259.6 kDKK in 2023. The operating profit was 4564.9 kDKK, while net earnings were 3554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 253.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METNIK EL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 725.713 117.823 820.993 914.717 259.64
EBIT165.59975.021 206.921 266.684 564.94
Net earnings117.09745.82929.65971.323 554.77
Shareholders equity total639.171 285.001 064.641 485.961 320.74
Balance sheet total (assets)1 309.242 664.063 698.814 098.494 571.19
Net debt- 484.83-1 836.18- 843.71-1 310.20-11.73
Profitability
EBIT-%
ROA10.8 %49.4 %38.3 %32.5 %105.3 %
ROE18.6 %77.5 %79.1 %76.2 %253.3 %
ROI20.5 %90.6 %90.6 %78.5 %228.8 %
Economic value added (EVA)133.14750.51962.00983.123 569.85
Solvency
Equity ratio48.8 %48.2 %28.8 %36.3 %28.9 %
Gearing1.6 %2.1 %21.6 %30.0 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.31.51.4
Current ratio2.01.91.41.51.4
Cash and cash equivalents494.931 863.451 074.181 755.34746.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:105.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.