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 3544.3 kDKK in 2024. The operating profit was 1762.9 kDKK, while net earnings were 1345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET METALVEJ ApS's liquidity measured by quick ratio was 7.2 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 profit3 115.003 121.003 246.003 532.003 544.29
EBIT1 334.001 340.001 465.001 751.001 762.85
Net earnings914.00833.00944.001 184.001 345.32
Shareholders equity total12 769.0013 601.6614 545.4515 729.6917 075.01
Balance sheet total (assets)47 098.0047 821.0048 703.0049 928.0041 124.82
Net debt28 945.0029 832.0030 137.0029 911.0019 104.82
Profitability
EBIT-%
ROA3.5 %3.2 %3.4 %4.1 %4.6 %
ROE7.4 %6.3 %6.7 %7.8 %8.2 %
ROI3.6 %3.3 %3.5 %4.2 %4.7 %
Economic value added (EVA)-1 229.61-1 259.52-1 220.45-1 040.01-1 088.62
Solvency
Equity ratio27.1 %28.4 %29.9 %31.5 %41.5 %
Gearing233.0 %222.0 %207.6 %192.4 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.510.412.07.2
Current ratio6.58.510.412.07.2
Cash and cash equivalents812.00361.0056.00350.001 101.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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