METERBUEN A/S — Credit Rating and Financial Key Figures

CVR number: 32664172
Bøgildsmindevej 3, 9400 Nørresundby

Company information

Official name
METERBUEN A/S
Established
2010
Company form
Limited company
Industry

About METERBUEN A/S

METERBUEN A/S (CVR number: 32664172) is a company from AALBORG. The company recorded a gross profit of 2898.2 kDKK in 2023. The operating profit was 2829.6 kDKK, while net earnings were 1564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. METERBUEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 919.292 640.602 513.482 403.992 898.25
EBIT1 265.541 626.602 447.585 291.472 829.58
Net earnings566.15815.721 523.093 576.521 564.74
Shareholders equity total10 905.8711 621.5814 728.7218 563.0819 366.39
Balance sheet total (assets)38 352.9144 713.8246 844.4350 482.8249 667.60
Net debt20 949.8726 220.8326 406.0125 089.3423 445.71
Profitability
EBIT-%
ROA3.3 %3.9 %5.6 %11.4 %6.8 %
ROE5.3 %7.2 %11.6 %21.5 %8.3 %
ROI3.6 %4.3 %6.0 %11.8 %7.1 %
Economic value added (EVA)- 146.34167.57828.312 611.09545.84
Solvency
Equity ratio32.3 %29.3 %34.6 %39.7 %42.0 %
Gearing192.1 %225.6 %179.3 %135.2 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents0.050.832.2816.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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