METALEX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METALEX HOLDING A/S
METALEX HOLDING A/S (CVR number: 20028548) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 27.7 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0 mDKK), while net earnings were -411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METALEX HOLDING A/S's liquidity measured by quick ratio was 29.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.87 | 26.63 | 368.23 | 135.95 | 173.66 |
Gross profit | -42.25 | -60.41 | 115.46 | -12.35 | 27.11 |
EBIT | -48.48 | -66.64 | 115.46 | -12.35 | 27.11 |
Net earnings | 592.98 | 216.07 | 145.00 | - 423.40 | - 411.08 |
Shareholders equity total | 1 983.64 | 2 086.71 | 2 117.32 | 1 576.12 | 1 043.03 |
Balance sheet total (assets) | 2 258.89 | 2 288.03 | 2 241.40 | 1 680.67 | 1 077.87 |
Net debt | -2 064.37 | -2 092.87 | -1 941.66 | -1 450.09 | -1 011.92 |
Profitability | |||||
EBIT-% | -47.6 % | -250.2 % | 31.4 % | -9.1 % | 15.6 % |
ROA | 38.3 % | 12.7 % | 8.4 % | -0.6 % | 2.0 % |
ROE | 34.0 % | 10.6 % | 6.9 % | -22.9 % | -31.4 % |
ROI | 43.0 % | 13.5 % | 8.6 % | -0.6 % | 2.0 % |
Economic value added (EVA) | -31.15 | -42.22 | 95.95 | -16.89 | 25.27 |
Solvency | |||||
Equity ratio | 87.8 % | 91.2 % | 94.5 % | 93.8 % | 96.8 % |
Gearing | 5.1 % | 5.7 % | 4.0 % | 5.7 % | 0.3 % |
Relative net indebtedness % | -1854.8 % | -7546.9 % | -516.7 % | -1055.5 % | -564.4 % |
Liquidity | |||||
Quick ratio | 7.9 | 11.0 | 17.3 | 14.8 | 29.2 |
Current ratio | 8.2 | 11.3 | 18.0 | 16.0 | 30.8 |
Cash and cash equivalents | 2 164.63 | 2 211.43 | 2 026.86 | 1 539.46 | 1 015.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 108.2 | ||||
Net working capital % | -111.8 % | -408.1 % | 41.8 % | 34.6 % | 49.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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