Metervej Estate ApS — Credit Rating and Financial Key Figures

CVR number: 41906170
Vestergade 42, 8600 Silkeborg

Company information

Official name
Metervej Estate ApS
Established
2020
Company form
Private limited company
Industry

About Metervej Estate ApS

Metervej Estate ApS (CVR number: 41906170) is a company from SILKEBORG. The company recorded a gross profit of 6027.9 kDKK in 2023. The operating profit was 4363.4 kDKK, while net earnings were 1216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Metervej Estate ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 212.385 783.446 027.94
EBIT- 212.384 309.894 363.40
Net earnings- 679.902 368.221 216.70
Shareholders equity total29 360.1031 728.3332 945.02
Balance sheet total (assets)89 043.74101 319.26100 110.05
Net debt52 018.7653 135.4050 780.50
Profitability
EBIT-%
ROA-0.2 %4.6 %4.3 %
ROE-2.3 %7.8 %3.8 %
ROI-0.2 %4.6 %4.4 %
Economic value added (EVA)- 165.911 886.59- 392.10
Solvency
Equity ratio33.0 %31.3 %33.4 %
Gearing177.2 %167.5 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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