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 icon46Wholesale trade, except of motor vehicles and motorcycles

About Metalpladsen ApS

Metalpladsen ApS (CVR number: 77481818) is a company from GLADSAXE. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Metalpladsen ApS's liquidity measured by quick ratio was 508 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
20192020202120222023
Volume
Net sales
Gross profit347.79607.81-40.22377.14-26.92
EBIT-1 116.3623.49-42.07377.14-26.92
Net earnings-1 200.0036.21176.86137.51- 137.77
Shareholders equity total-2 574.24-2 538.03-2 361.16-2 223.65-2 361.42
Balance sheet total (assets)819.08103.187 294.639 491.5212 411.51
Net debt2 999.262 545.862 461.672 276.582 469.44
Profitability
EBIT-%
ROA-27.7 %0.8 %2.6 %7.3 %-0.2 %
ROE-58.4 %7.9 %4.8 %1.6 %-1.3 %
ROI-31.3 %0.8 %2.6 %7.3 %-0.2 %
Economic value added (EVA)-1 029.55152.30100.38766.32563.35
Solvency
Equity ratio-75.9 %-96.1 %-24.5 %-19.0 %-16.0 %
Gearing-123.3 %-102.4 %-407.5 %-525.1 %-624.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.0218.5247.8508.0
Current ratio0.92.0218.5247.8508.0
Cash and cash equivalents175.2554.147 160.739 400.2912 279.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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