METEOR HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 21536792
Drejervej 1, 7451 Sunds
tel: 97149195

Credit rating

Company information

Official name
METEOR HOLDING, HERNING ApS
Established
1998
Company form
Private limited company
Industry

About METEOR HOLDING, HERNING ApS

METEOR HOLDING, HERNING ApS (CVR number: 21536792) is a company from HERNING. The company recorded a gross profit of -25.6 kDKK in 2019. The operating profit was -25.6 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METEOR HOLDING, HERNING ApS's liquidity measured by quick ratio was 14.8 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
2018
2019
Volume
Net sales
Gross profit-22.55-35.96-19.40-25.57
EBIT-22.55-35.96-19.40-25.57
Net earnings4.8353.000.15124.03
Shareholders equity total3 376.663 326.263 220.612 386.64
Balance sheet total (assets)3 408.773 341.043 230.642 559.12
Net debt- 434.30-1 148.63-1 739.17-1 926.71
Profitability
EBIT-%
ROA0.2 %1.7 %0.1 %5.6 %
ROE0.1 %1.6 %0.0 %4.4 %
ROI0.2 %1.7 %0.1 %5.8 %
Economic value added (EVA)-22.55- 180.84- 128.82-94.39
Solvency
Equity ratio99.1 %99.6 %99.7 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.2226.1322.114.8
Current ratio106.2226.1322.114.8
Cash and cash equivalents434.301 148.631 739.171 926.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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