Metashar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metashar Holding ApS
Metashar Holding ApS (CVR number: 41030984) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Metashar Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.76 | -3.75 | -4.13 | -5.55 | |
EBIT | -3.76 | -3.75 | -4.13 | -5.55 | |
Net earnings | 34.95 | 312.95 | 478.77 | 350.62 | 288.17 |
Shareholders equity total | 74.95 | 387.90 | 866.67 | 1 217.29 | 1 505.46 |
Balance sheet total (assets) | 366.04 | 811.03 | 1 335.19 | 1 950.34 | 2 076.87 |
Net debt | 280.00 | 330.00 | 330.00 | 608.84 | 508.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 53.5 % | 44.8 % | 21.7 % | 14.4 % |
ROE | 46.6 % | 135.2 % | 76.3 % | 33.6 % | 21.2 % |
ROI | 9.8 % | 58.7 % | 50.3 % | 23.5 % | 15.1 % |
Economic value added (EVA) | -20.77 | -38.99 | -63.35 | -96.56 | |
Solvency | |||||
Equity ratio | 20.5 % | 47.8 % | 64.9 % | 62.4 % | 72.5 % |
Gearing | 373.6 % | 85.1 % | 38.1 % | 50.0 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.3 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.3 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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