METALSERVICE NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 79152013
Vrøndingvej 4, 8700 Horsens
tel: 75631995

Credit rating

Company information

Official name
METALSERVICE NORDIC A/S
Personnel
13 persons
Established
1985
Company form
Limited company
Industry

About METALSERVICE NORDIC A/S

METALSERVICE NORDIC A/S (CVR number: 79152013) is a company from HORSENS. The company recorded a gross profit of 1407 kDKK in 2024. The operating profit was 487 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. METALSERVICE NORDIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 724.002 809.00710.001 407.00
EBIT1 724.002 809.00- 188.00487.00
Net earnings690.001 191.00- 230.00282.00
Shareholders equity total6 057.005 904.005 662.005 944.00
Balance sheet total (assets)8 040.009 106.0010 562.0010 243.00
Net debt2 053.001 828.00
Profitability
EBIT-%
ROA24.7 %30.8 %-1.8 %4.7 %
ROE12.1 %20.2 %-4.0 %4.9 %
ROI24.7 %30.8 %-2.1 %6.3 %
Economic value added (EVA)1 454.91- 304.362 809.00- 443.75-12.07
Solvency
Equity ratio100.0 %100.0 %53.6 %57.6 %
Gearing37.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio2.12.3
Cash and cash equivalents84.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.