METOBI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25447484
Flakvej 13, 8240 Risskov

Credit rating

Company information

Official name
METOBI EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About METOBI EJENDOMME ApS

METOBI EJENDOMME ApS (CVR number: 25447484) is a company from AARHUS. The company recorded a gross profit of 807.2 kDKK in 2022. The operating profit was 444.2 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. METOBI EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 034.00883.621 051.721 379.94807.18
EBIT736.77586.39749.001 016.92444.16
Net earnings311.36103.83304.42531.5186.84
Shareholders equity total3 848.553 952.384 256.794 788.304 875.14
Balance sheet total (assets)19 434.1019 196.0717 993.1617 752.9017 277.42
Net debt14 695.7914 441.5412 689.6511 887.8710 804.14
Profitability
EBIT-%
ROA3.9 %3.2 %4.0 %5.7 %2.5 %
ROE8.8 %2.7 %7.4 %11.8 %1.8 %
ROI4.0 %3.3 %4.1 %5.7 %2.6 %
Economic value added (EVA)-84.83- 339.95- 132.90108.06- 300.19
Solvency
Equity ratio19.9 %20.6 %23.7 %27.0 %28.4 %
Gearing381.9 %365.4 %298.1 %248.3 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.00.0
Current ratio0.40.40.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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