METEOR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 22292218
Svejgårdsvej 12, 2900 Hellerup
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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 -122.3 kDKK in 2024. The operating profit was -372.3 kDKK, while net earnings were 1833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 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 profit-88.55-98.87-83.56- 112.41- 122.30
EBIT- 288.56- 298.87- 283.56- 352.41- 372.30
Net earnings920.811 991.97-1 365.562 152.911 833.33
Shareholders equity total19 135.5220 977.4919 461.9321 464.8423 148.16
Balance sheet total (assets)19 293.9921 022.8719 505.3021 829.5823 504.71
Net debt- 115.8911.42- 354.11- 288.93- 562.78
Profitability
EBIT-%
ROA11.0 %14.7 %5.0 %12.7 %12.1 %
ROE4.9 %9.9 %-6.8 %10.5 %8.2 %
ROI11.1 %14.7 %5.0 %12.9 %12.3 %
Economic value added (EVA)-1 150.02-1 194.81-1 339.29-1 292.86-1 420.03
Solvency
Equity ratio99.2 %99.8 %99.8 %98.3 %98.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.210.21.02.0
Current ratio0.80.210.21.02.0
Cash and cash equivalents130.763.45368.99303.81577.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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