Meterbuen 32 ApS — Credit Rating and Financial Key Figures

CVR number: 41850485
Meterbuen 32, 2740 Skovlunde

Company information

Official name
Meterbuen 32 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Meterbuen 32 ApS

Meterbuen 32 ApS (CVR number: 41850485) is a company from BALLERUP. The company recorded a gross profit of 303.3 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were -406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Meterbuen 32 ApS's liquidity measured by quick ratio was 0 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 profit610.31455.44303.28
EBIT434.96283.34116.18
Net earnings56.871 125.43- 406.67
Shareholders equity total96.871 222.30816.28
Balance sheet total (assets)14 461.3114 308.5914 446.46
Net debt13 786.1012 212.2312 973.68
Profitability
EBIT-%
ROA3.0 %14.7 %0.8 %
ROE58.7 %170.6 %-39.9 %
ROI3.0 %15.0 %0.8 %
Economic value added (EVA)337.61- 240.88- 319.40
Solvency
Equity ratio0.7 %8.5 %5.7 %
Gearing14231.5 %999.1 %1595.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents47.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.65%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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