Metalvej 12, Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 37745022
Kløvervej 44, 6000 Kolding

Company information

Official name
Metalvej 12, Kolding A/S
Established
2016
Company form
Limited company
Industry

About Metalvej 12, Kolding A/S

Metalvej 12, Kolding A/S (CVR number: 37745022) is a company from KOLDING. The company recorded a gross profit of 2053.3 kDKK in 2022. The operating profit was 2838.9 kDKK, while net earnings were 2205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Metalvej 12, Kolding A/S's liquidity measured by quick ratio was 2.9 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 profit604.22777.191 762.372 161.602 053.27
EBIT4 333.123 947.991 762.372 161.602 838.87
Net earnings3 329.442 977.041 284.761 602.622 205.44
Shareholders equity total14 915.9817 893.0219 177.7820 780.4022 985.83
Balance sheet total (assets)32 267.5637 701.1139 070.4740 045.3541 745.56
Net debt13 060.2614 202.2712 841.3811 808.3710 550.84
Profitability
EBIT-%
ROA14.4 %11.5 %4.8 %5.7 %7.4 %
ROE25.1 %18.1 %6.9 %8.0 %10.1 %
ROI14.6 %11.6 %5.0 %5.9 %7.7 %
Economic value added (EVA)2 177.171 707.50- 199.01118.11617.52
Solvency
Equity ratio46.2 %47.5 %49.1 %51.9 %55.1 %
Gearing87.6 %79.4 %70.1 %61.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.22.12.52.9
Current ratio3.03.22.12.52.9
Cash and cash equivalents5.515.51596.00954.081 414.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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