EJENDOMSSELSKABET METALVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32267084
Metalvej 2, 4180 Sorø
tel: 57860707

Company information

Official name
EJENDOMSSELSKABET METALVEJ ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET METALVEJ ApS

EJENDOMSSELSKABET METALVEJ ApS (CVR number: 32267084) is a company from SORØ. The company recorded a gross profit of 3531.9 kDKK in 2023. The operating profit was 1750.5 kDKK, while net earnings were 1184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET METALVEJ ApS's liquidity measured by quick ratio was 12 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 profit3 084.003 114.963 121.003 246.003 531.91
EBIT1 303.001 333.521 340.001 465.001 750.47
Net earnings720.00913.68833.00944.001 184.24
Shareholders equity total11 855.0012 768.8313 601.6614 545.4515 729.69
Balance sheet total (assets)46 400.0047 097.9647 821.0048 703.0049 928.25
Net debt29 819.0028 945.3429 832.0030 137.0029 911.15
Profitability
EBIT-%
ROA5.9 %3.5 %3.2 %3.4 %4.1 %
ROE12.1 %7.4 %6.3 %6.7 %7.8 %
ROI6.1 %3.6 %3.3 %3.5 %4.2 %
Economic value added (EVA)1 015.88447.45444.31477.58637.29
Solvency
Equity ratio25.5 %27.1 %28.4 %29.9 %31.5 %
Gearing252.0 %233.0 %222.0 %207.6 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.58.510.412.0
Current ratio4.56.58.510.412.0
Cash and cash equivalents60.00811.86361.0056.00349.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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