BUTIKSCENTRET METROPOL A/S — Credit Rating and Financial Key Figures

CVR number: 29922195
Kridtsløjfen 6, 9000 Aalborg
pel@sc-adm.dk
tel: 51391070
Free credit report Annual report

Credit rating

Company information

Official name
BUTIKSCENTRET METROPOL A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About BUTIKSCENTRET METROPOL A/S

BUTIKSCENTRET METROPOL A/S (CVR number: 29922195) is a company from AALBORG. The company recorded a gross profit of 1690.9 kDKK in 2024. The operating profit was -23.3 mDKK, while net earnings were -1986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUTIKSCENTRET METROPOL A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 704.7622 618.4023 552.7827 961.731 690.90
EBIT-4 049.0224 618.4023 552.7827 961.73-23 309.10
Net earnings-5 555.6818 511.7117 719.008 926.87-1 986.89
Shareholders equity total102 440.99120 952.70117 371.70126 298.57124 311.68
Balance sheet total (assets)489 915.19505 834.38505 892.35514 482.39488 366.67
Net debt359 924.46333 289.88341 290.46330 436.77314 889.92
Profitability
EBIT-%
ROA-0.8 %5.0 %4.8 %5.7 %-4.5 %
ROE-5.2 %16.6 %14.9 %7.3 %-1.6 %
ROI-0.8 %5.2 %4.9 %5.8 %-4.6 %
Economic value added (EVA)-28 190.60-4 148.75-6 056.06-2 554.60-41 397.18
Solvency
Equity ratio21.1 %24.1 %23.4 %24.7 %25.6 %
Gearing353.8 %296.4 %304.2 %280.3 %274.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.64.22.62.4
Current ratio1.83.73.12.22.0
Cash and cash equivalents2 557.7825 208.5315 792.2223 577.6825 971.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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