METALEX HOLDING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
METALEX HOLDING A/S
Established
1997
Domicile
Kelstrup
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales101.8726.63368.23135.95173.66
Gross profit-42.25-60.41115.46-12.3527.11
EBIT-48.48-66.64115.46-12.3527.11
Net earnings592.98216.07145.00- 423.40- 411.08
Shareholders equity total1 983.642 086.712 117.321 576.121 043.03
Balance sheet total (assets)2 258.892 288.032 241.401 680.671 077.87
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 %
ROA38.3 %12.7 %8.4 %-0.6 %2.0 %
ROE34.0 %10.6 %6.9 %-22.9 %-31.4 %
ROI43.0 %13.5 %8.6 %-0.6 %2.0 %
Economic value added (EVA)-31.15-42.2295.95-16.8925.27
Solvency
Equity ratio87.8 %91.2 %94.5 %93.8 %96.8 %
Gearing5.1 %5.7 %4.0 %5.7 %0.3 %
Relative net indebtedness %-1854.8 %-7546.9 %-516.7 %-1055.5 %-564.4 %
Liquidity
Quick ratio7.911.017.314.829.2
Current ratio8.211.318.016.030.8
Cash and cash equivalents2 164.632 211.432 026.861 539.461 015.04
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 ratingBBBBBBABBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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