Metalpladsen ApS — Credit Rating and Financial Key Figures

CVR number: 77481818
Gladsaxe Ringvej 51, 2860 Søborg
henning@jernpladsen.dk
tel: 39677280

Credit rating

Company information

Official name
Metalpladsen ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon468700

About Metalpladsen ApS

Metalpladsen ApS (CVR number: 77481818) is a company from GLADSAXE. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Metalpladsen ApS's liquidity measured by quick ratio was 388.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit607.81-40.22377.14-26.92-39.53
EBIT23.49-42.07377.14-26.92-39.53
Net earnings36.21176.86137.51- 137.77-40.17
Shareholders equity total-2 538.03-2 361.16-2 223.65-2 361.42162.83
Balance sheet total (assets)103.187 294.639 491.5212 411.5112 403.07
Net debt2 545.862 461.672 276.582 469.44-78.65
Profitability
EBIT-%
ROA0.8 %2.6 %7.3 %-0.2 %0.0 %
ROE7.9 %4.8 %1.6 %-1.3 %-0.6 %
ROI0.8 %2.6 %7.3 %-0.2 %0.0 %
Economic value added (EVA)152.30100.38766.32563.35711.28
Solvency
Equity ratio-96.1 %-24.5 %-19.0 %-16.0 %1.3 %
Gearing-102.4 %-407.5 %-525.1 %-624.6 %7497.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0218.5247.8508.0388.4
Current ratio2.0218.5247.8508.0388.4
Cash and cash equivalents54.147 160.739 400.2912 279.3612 286.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.31%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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