Credit rating
Company information
About METRODAN A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.50 | 29.86 | 9.24 | -39.16 | -26.20 |
EBIT | 13.50 | 29.86 | -5.82 | -54.22 | -41.07 |
Net earnings | 9.43 | 22.04 | 2 051.28 | -15.16 | -5.14 |
Shareholders equity total | 322.69 | 344.73 | 2 396.01 | 970.86 | 965.71 |
Balance sheet total (assets) | 447.02 | 504.52 | 2 502.68 | 1 213.15 | 975.53 |
Net debt | - 333.37 | - 363.28 | - 830.85 | -49.75 | -45.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 6.3 % | 137.2 % | -0.9 % | -0.5 % |
ROE | 3.0 % | 6.6 % | 149.7 % | -0.9 % | -0.5 % |
ROI | 3.3 % | 6.5 % | 143.2 % | -1.0 % | -0.5 % |
Economic value added (EVA) | -5.23 | 29.55 | 2.19 | - 120.94 | -78.33 |
Solvency | |||||
Equity ratio | 72.2 % | 68.3 % | 95.7 % | 80.0 % | 99.0 % |
Gearing | 35.2 % | 41.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 21.0 | 4.0 | 85.1 |
Current ratio | 3.6 | 3.2 | 22.1 | 4.0 | 85.1 |
Cash and cash equivalents | 447.02 | 504.52 | 830.85 | 49.75 | 45.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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