METALEX17 A/S — Credit Rating and Financial Key Figures

CVR number: 21573108
Dyssegårdsvej 14, Kelstrup 4200 Slagelse
hjp@metalex.dk
tel: 20208459

Credit rating

Company information

Official name
METALEX17 A/S
Established
1999
Domicile
Kelstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About METALEX17 A/S

METALEX17 A/S (CVR number: 21573108) is a company from SLAGELSE. The company recorded a gross profit of 2113 kDKK in 2017. The operating profit was 1922.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.3 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. METALEX17 A/S's liquidity measured by quick ratio was 10.8 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
2016
2017
Volume
Net sales
Gross profit812.352 113.04
EBIT273.541 922.73
Net earnings2.3457.19
Shareholders equity total80.97138.16
Balance sheet total (assets)792.682 008.01
Net debt276.68-43.80
Profitability
EBIT-%
ROA34.5 %137.3 %
ROE2.9 %52.2 %
ROI47.4 %160.3 %
Economic value added (EVA)273.541 506.68
Solvency
Equity ratio10.2 %6.9 %
Gearing612.4 %1218.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.310.8
Current ratio2.610.8
Cash and cash equivalents219.211 727.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:137.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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