Meteko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.81 | 165.96 | 137.51 | 32.39 | |
EBIT | - 139.38 | 197.20 | - 115.65 | 2.49 | |
Net earnings | - 108.72 | 151.97 | -91.11 | -27.41 | |
Shareholders equity total | 55.42 | 207.39 | 116.28 | 88.87 | |
Balance sheet total (assets) | 392.59 | 237.97 | 188.78 | 117.08 | |
Net debt | - 296.93 | - 200.23 | -47.53 | 10.80 | |
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) | - 108.72 | 165.32 | -90.83 | -0.56 | |
Solvency | |||||
Equity ratio | 14.1 % | 87.1 % | 61.6 % | 75.9 % | |
Gearing | 3.8 % | 6.8 % | 20.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 7.8 | 2.2 | 4.2 | |
Current ratio | 1.1 | 7.8 | 2.2 | 4.2 | |
Cash and cash equivalents | 296.93 | 208.16 | 55.46 | 7.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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