SYSTEM & METODE A/S — Credit Rating and Financial Key Figures

CVR number: 15965398
Håndværkersvinget 8, 2970 Hørsholm
mho@system-metode.dk
tel: 70203010
www.system-metode.dk
Free credit report Annual report

Company information

Official name
SYSTEM & METODE A/S
Personnel
12 persons
Established
1992
Company form
Limited company
Industry

About SYSTEM & METODE A/S

SYSTEM & METODE A/S (CVR number: 15965398) is a company from HØRSHOLM. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 1575.3 kDKK, while net earnings were 1064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYSTEM & METODE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 165.7620 006.4517 630.1017 227.2714 696.28
EBIT4 817.895 811.143 124.603 591.201 575.28
Net earnings3 742.034 598.442 131.002 661.481 064.92
Shareholders equity total8 294.359 192.796 823.797 385.285 850.20
Balance sheet total (assets)17 757.4514 928.6611 850.6614 959.5112 837.84
Net debt-3 689.44-4 091.28-2 537.19-3 228.32- 254.94
Profitability
EBIT-%
ROA28.2 %35.8 %23.5 %26.9 %11.8 %
ROE48.8 %52.6 %26.6 %37.5 %16.1 %
ROI44.4 %56.0 %35.6 %40.6 %17.2 %
Economic value added (EVA)3 334.824 160.211 730.542 409.63714.05
Solvency
Equity ratio46.7 %61.6 %57.6 %49.4 %45.6 %
Gearing23.0 %1.3 %2.0 %28.1 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.11.10.9
Current ratio1.21.61.11.10.9
Cash and cash equivalents5 596.004 209.562 670.655 300.882 723.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.