Metzsch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41337761
Skallebøllelund 2, 5492 Vissenbjerg

Company information

Official name
Metzsch Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings608.3599.00225.72300.43
Shareholders equity total648.35634.35745.67924.10
Balance sheet total (assets)836.15666.38936.351 076.30
Net debt-2.24-82.9842.51-7.54
Profitability
EBIT-%
ROA73.2 %13.3 %28.4 %29.8 %
ROE93.8 %15.4 %32.7 %36.0 %
ROI94.4 %15.6 %30.0 %31.8 %
Economic value added (EVA)-3.897.3514.9933.76
Solvency
Equity ratio77.5 %95.2 %79.6 %85.9 %
Gearing18.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.925.01.13.0
Current ratio75.925.01.13.0
Cash and cash equivalents2.2482.9893.7392.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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