METRODAN A/S

CVR number: 29690553
Hellerupvej 8, 2900 Hellerup
st@metrodan.dk

Credit rating

Company information

Official name
METRODAN A/S
Established
2006
Company form
Limited company
Industry
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About the company

METRODAN A/S (CVR number: 29690553) is a company from GENTOFTE. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METRODAN A/S's liquidity measured by quick ratio was 85.1 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
20192020202120222023
Volume
Net sales
Gross profit13.5029.869.24-39.16-26.20
EBIT13.5029.86-5.82-54.22-41.07
Net earnings9.4322.042 051.28-15.16-5.14
Shareholders equity total322.69344.732 396.01970.86965.71
Balance sheet total (assets)447.02504.522 502.681 213.15975.53
Net debt- 333.37- 363.28- 830.85-49.75-45.42
Profitability
EBIT-%
ROA3.3 %6.3 %137.2 %-0.9 %-0.5 %
ROE3.0 %6.6 %149.7 %-0.9 %-0.5 %
ROI3.3 %6.5 %143.2 %-1.0 %-0.5 %
Economic value added (EVA)-5.2329.552.19- 120.94-78.33
Solvency
Equity ratio72.2 %68.3 %95.7 %80.0 %99.0 %
Gearing35.2 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.221.04.085.1
Current ratio3.63.222.14.085.1
Cash and cash equivalents447.02504.52830.8549.7545.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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