METELLUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10155150
Rungsted Strandvej 86, 2960 Rungsted Kyst

Company information

Official name
METELLUS EJENDOMME ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About METELLUS EJENDOMME ApS

METELLUS EJENDOMME ApS (CVR number: 10155150) is a company from HØRSHOLM. The company recorded a gross profit of -64.1 kDKK in 2023. The operating profit was -1561.7 kDKK, while net earnings were 2113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METELLUS EJENDOMME ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.99- 134.62- 124.15- 122.31-64.13
EBIT- 704.79- 550.99- 989.89- 662.92-1 561.69
Net earnings7 717.989 118.1618 841.5117 334.382 113.61
Shareholders equity total86 186.6795 116.50113 767.34130 905.38130 815.66
Balance sheet total (assets)92 056.65115 858.46134 132.98150 900.13154 132.36
Net debt-31 896.77-20 350.15-11 817.60-9 773.78-20 858.75
Profitability
EBIT-%
ROA9.1 %9.2 %15.4 %12.6 %2.0 %
ROE9.3 %10.1 %18.0 %14.2 %1.6 %
ROI9.3 %9.9 %16.7 %14.0 %2.2 %
Economic value added (EVA)557.451 643.661 064.791 940.611 790.07
Solvency
Equity ratio93.6 %82.1 %84.8 %86.7 %84.9 %
Gearing2.3 %1.4 %1.3 %1.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.95.05.44.4
Current ratio7.74.95.05.44.4
Cash and cash equivalents33 875.2921 698.3613 333.0311 423.6724 151.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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