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

CVR number: 33751907
Dansebjergvej 2, 6622 Bække
tel: 25615838
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Credit rating

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 3353 kDKK in 2023. The operating profit was 561.3 kDKK, while net earnings were 436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 762.422 949.543 688.053 529.963 352.99
EBIT510.35415.15617.06492.52561.27
Net earnings392.96313.51461.56381.54436.10
Shareholders equity total912.031 004.34739.90693.44779.54
Balance sheet total (assets)1 710.301 757.011 375.151 295.821 357.41
Net debt- 860.16-1 281.33- 691.17- 686.90- 753.81
Profitability
EBIT-%
ROA31.2 %24.0 %39.4 %36.9 %42.3 %
ROE47.7 %32.7 %52.9 %53.2 %59.2 %
ROI60.3 %42.4 %70.8 %68.6 %76.0 %
Economic value added (EVA)399.75319.61485.03356.90436.15
Solvency
Equity ratio53.3 %57.2 %53.8 %53.5 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.81.82.0
Current ratio2.32.32.02.02.2
Cash and cash equivalents860.161 281.33691.17686.90753.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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