METELLUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27383777
Rungsted Strandvej 86, 2960 Rungsted Kyst

Company information

Official name
METELLUS HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About METELLUS HOLDING ApS

METELLUS HOLDING ApS (CVR number: 27383777) is a company from HØRSHOLM. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -416.9 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METELLUS HOLDING ApS's liquidity measured by quick ratio was 43.8 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-36.69-35.75-52.65-17.34-16.85
EBIT- 336.71- 185.77-52.65- 267.36- 416.91
Net earnings980.29-1 124.67164.9212.8127.05
Shareholders equity total20 053.0218 928.3519 093.2719 106.0819 133.13
Balance sheet total (assets)21 083.6719 929.1119 227.2719 218.0619 354.56
Net debt-3 625.72190.68-44.43- 277.40- 403.33
Profitability
EBIT-%
ROA4.7 %-5.5 %1.1 %0.1 %0.2 %
ROE5.0 %-5.8 %0.9 %0.1 %0.1 %
ROI5.1 %-5.6 %1.1 %0.1 %0.2 %
Economic value added (EVA)- 248.34178.05- 916.56-1 166.53-1 271.70
Solvency
Equity ratio95.1 %95.0 %99.3 %99.4 %98.9 %
Gearing2.5 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.772.986.343.8
Current ratio9.59.772.986.343.8
Cash and cash equivalents4 135.84309.2849.58277.40403.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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