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METALEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20028548
Dyssegårdsvej 14, Kelstrup 4200 Slagelse
hjp@metalex.dk
tel: 20208459
Free credit report Annual report

Company information

Official name
METALEX HOLDING ApS
Established
1997
Domicile
Kelstrup
Company form
Private limited company
Industry

About METALEX HOLDING ApS

METALEX HOLDING ApS (CVR number: 20028548) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -94.5 % compared to the previous year. The operating profit percentage was poor at -847.2 % (EBIT: -0.1 mDKK), while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METALEX HOLDING ApS's liquidity measured by quick ratio was 30.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales26.63368.23135.95173.669.52
Gross profit-60.41115.46-12.3527.11-80.66
EBIT-66.64115.46-12.3527.11-80.66
Net earnings216.07145.00- 423.40- 411.08173.14
Shareholders equity total2 086.712 117.321 576.121 043.031 081.17
Balance sheet total (assets)2 288.032 241.401 680.671 077.871 115.87
Net debt-2 092.87-1 941.66-1 450.09-1 011.92-1 014.52
Profitability
EBIT-%-250.2 %31.4 %-9.1 %15.6 %-847.2 %
ROA12.7 %8.4 %-0.6 %2.0 %15.9 %
ROE10.6 %6.9 %-22.9 %-31.4 %16.3 %
ROI13.5 %8.6 %-0.6 %2.0 %16.2 %
Economic value added (EVA)- 156.03-21.14- 123.02-56.58- 133.23
Solvency
Equity ratio91.2 %94.5 %93.8 %96.8 %96.9 %
Gearing5.7 %4.0 %5.7 %0.3 %1.8 %
Relative net indebtedness %-7546.9 %-516.7 %-1055.5 %-564.4 %-10499.2 %
Liquidity
Quick ratio11.017.314.829.230.5
Current ratio11.318.016.030.832.1
Cash and cash equivalents2 211.432 026.861 539.461 015.041 034.22
Capital use efficiency
Trade debtors turnover (days)108.2
Net working capital %-408.1 %41.8 %34.6 %49.1 %463.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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