Metalpladsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.79 | 607.81 | -40.22 | 377.14 | -26.92 |
EBIT | -1 116.36 | 23.49 | -42.07 | 377.14 | -26.92 |
Net earnings | -1 200.00 | 36.21 | 176.86 | 137.51 | - 137.77 |
Shareholders equity total | -2 574.24 | -2 538.03 | -2 361.16 | -2 223.65 | -2 361.42 |
Balance sheet total (assets) | 819.08 | 103.18 | 7 294.63 | 9 491.52 | 12 411.51 |
Net debt | 2 999.26 | 2 545.86 | 2 461.67 | 2 276.58 | 2 469.44 |
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) | -1 029.55 | 152.30 | 100.38 | 766.32 | 563.35 |
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 ratio | 0.9 | 2.0 | 218.5 | 247.8 | 508.0 |
Current ratio | 0.9 | 2.0 | 218.5 | 247.8 | 508.0 |
Cash and cash equivalents | 175.25 | 54.14 | 7 160.73 | 9 400.29 | 12 279.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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