METIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26304571
Store Kongensgade 63 A, 1264 København K

Credit rating

Company information

Official name
METIER HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About METIER HOLDING ApS

METIER HOLDING ApS (CVR number: 26304571) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METIER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.50-7.50-10.00-8.75-13.00
EBIT-7.50-7.50-10.00-8.75-13.00
Net earnings1 254.50113.27511.14557.98- 122.63
Shareholders equity total38 827.6738 940.9339 452.0740 010.0539 887.43
Balance sheet total (assets)46 236.2646 286.6146 221.2946 950.0947 069.13
Net debt1 896.74226.86190.33- 653.98- 701.09
Profitability
EBIT-%
ROA3.0 %0.4 %1.2 %1.6 %0.2 %
ROE3.3 %0.3 %1.3 %1.4 %-0.3 %
ROI3.3 %0.4 %1.5 %1.9 %0.2 %
Economic value added (EVA)10.2268.4661.4235.68317.12
Solvency
Equity ratio84.0 %84.1 %85.4 %85.2 %84.7 %
Gearing4.9 %0.7 %0.6 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.20.2
Current ratio0.80.80.90.20.2
Cash and cash equivalents34.1038.401 007.271 030.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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