Metzsch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metzsch Holding ApS
Metzsch Holding ApS (CVR number: 41337761) is a company from ASSENS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metzsch Holding ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -8.38 | -8.38 |
EBIT | -5.00 | -5.00 | -8.38 | -8.38 |
Net earnings | 608.35 | 99.00 | 225.72 | 300.43 |
Shareholders equity total | 648.35 | 634.35 | 745.67 | 924.10 |
Balance sheet total (assets) | 836.15 | 666.38 | 936.35 | 1 076.30 |
Net debt | -2.24 | -82.98 | 42.51 | -7.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 73.2 % | 13.3 % | 28.4 % | 29.8 % |
ROE | 93.8 % | 15.4 % | 32.7 % | 36.0 % |
ROI | 94.4 % | 15.6 % | 30.0 % | 31.8 % |
Economic value added (EVA) | -3.89 | 7.35 | 14.99 | 33.76 |
Solvency | ||||
Equity ratio | 77.5 % | 95.2 % | 79.6 % | 85.9 % |
Gearing | 18.3 % | 9.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 75.9 | 25.0 | 1.1 | 3.0 |
Current ratio | 75.9 | 25.0 | 1.1 | 3.0 |
Cash and cash equivalents | 2.24 | 82.98 | 93.73 | 92.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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