METEOR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 22292218
Svejgårdsvej 12, 2900 Hellerup

Company information

Official name
METEOR-HOLDING ApS
Personnel
1 person
Established
1935
Company form
Private limited company
Industry

About METEOR-HOLDING ApS

METEOR-HOLDING ApS (CVR number: 22292218) is a company from GENTOFTE. The company recorded a gross profit of -112.4 kDKK in 2023. The operating profit was -352.4 kDKK, while net earnings were 2152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METEOR-HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-62.55-88.55-98.87-83.56- 112.41
EBIT- 262.35- 288.56- 298.87- 283.56- 352.41
Net earnings2 197.87920.811 991.97-1 365.562 152.91
Shareholders equity total18 364.7219 135.5220 977.4919 461.9321 464.84
Balance sheet total (assets)18 552.7519 293.9921 022.8719 505.3021 829.58
Net debt- 410.35- 115.8911.42- 354.11- 288.93
Profitability
EBIT-%
ROA15.3 %11.0 %14.7 %5.0 %12.7 %
ROE12.7 %4.9 %9.9 %-6.8 %10.5 %
ROI15.5 %11.1 %14.7 %5.0 %12.9 %
Economic value added (EVA)-1 043.12-1 127.94-1 187.49-1 338.37-1 273.57
Solvency
Equity ratio99.0 %99.2 %99.8 %99.8 %98.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.210.21.0
Current ratio2.30.80.210.21.0
Cash and cash equivalents424.93130.763.45368.99303.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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