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METALSLIBERIET SLIB-A ApS — Credit Rating and Financial Key Figures

CVR number: 33751907
Dansebjergvej 2, 6622 Bække
tel: 25615838
Free credit report Annual report

Company information

Official name
METALSLIBERIET SLIB-A ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About METALSLIBERIET SLIB-A ApS

METALSLIBERIET SLIB-A ApS (CVR number: 33751907) is a company from VEJEN. The company recorded a gross profit of 3484.4 kDKK in 2024. The operating profit was 549.5 kDKK, while net earnings were 427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. METALSLIBERIET SLIB-A ApS's liquidity measured by quick ratio was 2 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 profit2 949.543 688.053 529.963 352.993 484.43
EBIT415.15617.06492.52561.27549.54
Net earnings313.51461.56381.54436.10427.30
Shareholders equity total1 004.34739.90693.44779.54806.84
Balance sheet total (assets)1 757.011 375.151 295.821 357.411 414.23
Net debt-1 281.33- 691.17- 686.90- 753.81- 815.52
Profitability
EBIT-%
ROA24.0 %39.4 %36.9 %42.3 %39.8 %
ROE32.7 %52.9 %53.2 %59.2 %53.9 %
ROI42.4 %70.8 %68.6 %76.0 %69.4 %
Economic value added (EVA)276.39420.65347.29401.52388.93
Solvency
Equity ratio57.2 %53.8 %53.5 %57.4 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.82.02.0
Current ratio2.32.02.02.22.3
Cash and cash equivalents1 281.33691.17686.90753.81815.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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