Metalworks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40047166
Cargovej 7, 4840 Nørre Alslev

Credit rating

Company information

Official name
Metalworks Holding ApS
Established
2018
Company form
Private limited company
Industry

About Metalworks Holding ApS

Metalworks Holding ApS (CVR number: 40047166) is a company from GULDBORGSUND. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metalworks Holding ApS's liquidity measured by quick ratio was 184 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.13-5.63-14.13-24.62
EBIT-5.00-5.13-5.63-14.13-24.62
Net earnings20.09107.83220.602 126.53627.78
Shareholders equity total65.53173.36393.962 461.592 969.37
Balance sheet total (assets)183.28301.19403.962 476.652 984.48
Net debt-28.05- 113.39- 305.76-2 220.52-2 745.42
Profitability
EBIT-%
ROA11.7 %44.8 %62.6 %147.9 %23.0 %
ROE36.2 %90.3 %77.8 %148.9 %23.1 %
ROI34.6 %90.8 %77.8 %149.2 %23.2 %
Economic value added (EVA)-5.02-4.97-4.50-18.05-26.36
Solvency
Equity ratio35.8 %57.6 %97.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.932.4150.9184.0
Current ratio1.41.932.4150.9184.0
Cash and cash equivalents28.05113.39305.762 220.522 745.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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