Meteko ApS — Credit Rating and Financial Key Figures

CVR number: 38548808
Præstegårdsvej 17, Jebjerg 7870 Roslev
soren@meteko.dk
tel: 28520380
www.meteko.dk
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Company information

Official name
Meteko ApS
Personnel
1 person
Established
2017
Domicile
Jebjerg
Company form
Private limited company
Industry

About Meteko ApS

Meteko ApS (CVR number: 38548808) is a company from SKIVE. The company recorded a gross profit of 32.4 kDKK in 2020. The operating profit was 2.5 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Meteko ApS's liquidity measured by quick ratio was 4.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit143.81165.96137.5132.39
EBIT- 139.38197.20- 115.652.49
Net earnings- 108.72151.97-91.11-27.41
Shareholders equity total55.42207.39116.2888.87
Balance sheet total (assets)392.59237.97188.78117.08
Net debt- 296.93- 200.23-47.5310.80
Profitability
EBIT-%
ROA-35.5 %62.4 %-54.2 %1.6 %
ROE-196.2 %115.7 %-56.3 %-26.7 %
ROI-251.5 %145.4 %-68.1 %2.2 %
Economic value added (EVA)- 108.72165.32-90.83-0.56
Solvency
Equity ratio14.1 %87.1 %61.6 %75.9 %
Gearing3.8 %6.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.82.24.2
Current ratio1.17.82.24.2
Cash and cash equivalents296.93208.1655.467.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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