METMAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METMAR A/S
METMAR A/S (CVR number: 20253991) is a company from EGEDAL. The company recorded a gross profit of 254.3 kDKK in 2024. The operating profit was -182.6 kDKK, while net earnings were 1497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METMAR A/S's liquidity measured by quick ratio was 38.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 242.86 | 200.53 | 1 395.72 | 624.74 | 254.31 |
EBIT | 907.86 | - 296.24 | 940.86 | 141.25 | - 182.63 |
Net earnings | 2 895.23 | 2 434.67 | 3 296.01 | 2 322.15 | 1 497.68 |
Shareholders equity total | 17 636.93 | 20 071.60 | 23 367.61 | 25 689.76 | 27 187.44 |
Balance sheet total (assets) | 23 924.97 | 26 542.79 | 24 812.55 | 26 487.09 | 27 810.22 |
Net debt | 5 130.27 | 5 529.81 | -2 095.76 | -83.96 | - 346.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 10.3 % | 14.4 % | 9.3 % | 5.5 % |
ROE | 17.9 % | 12.9 % | 15.2 % | 9.5 % | 5.7 % |
ROI | 15.1 % | 10.4 % | 14.6 % | 9.4 % | 5.5 % |
Economic value added (EVA) | 940.25 | 54.60 | 1 161.03 | 725.39 | 461.10 |
Solvency | |||||
Equity ratio | 73.7 % | 75.6 % | 94.2 % | 97.0 % | 97.8 % |
Gearing | 30.3 % | 28.9 % | 0.7 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 5.3 | 15.3 | 38.2 |
Current ratio | 1.4 | 1.4 | 5.3 | 15.3 | 38.2 |
Cash and cash equivalents | 217.49 | 260.87 | 2 269.24 | 83.96 | 359.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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