METALIGEN INTERNATIONAL ApS

CVR number: 70368412
Køgevej 14, 4100 Ringsted
tel: 57612419

Credit rating

Company information

Official name
METALIGEN INTERNATIONAL ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

METALIGEN INTERNATIONAL ApS (CVR number: 70368412) is a company from RINGSTED. The company recorded a gross profit of 473.2 kDKK in 2022. The operating profit was 76 kDKK, while net earnings were 72.7 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 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METALIGEN INTERNATIONAL ApS's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit216.55677.55511.96485.93473.19
EBIT- 246.70323.50127.6916.5076.00
Net earnings- 212.45240.02108.4821.0072.67
Shareholders equity total1 381.591 621.621 730.101 751.101 823.77
Balance sheet total (assets)2 208.191 750.662 403.012 174.481 955.24
Net debt57.14- 695.64409.41- 130.58- 222.74
Profitability
EBIT-%
ROA-10.7 %16.3 %7.0 %1.3 %4.7 %
ROE-14.3 %16.0 %6.5 %1.2 %4.1 %
ROI-11.4 %17.6 %7.6 %1.4 %5.0 %
Economic value added (EVA)- 242.70213.8852.45-70.25-7.27
Solvency
Equity ratio62.6 %92.6 %72.0 %80.5 %93.3 %
Gearing49.4 %28.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.30.31.410.5
Current ratio2.613.33.44.914.3
Cash and cash equivalents625.78695.6479.77439.58222.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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