Metorion Restauranter ApS — Credit Rating and Financial Key Figures

CVR number: 21096040
Admiralgade 17, 1066 København K
tel: 33110552

Company information

Official name
Metorion Restauranter ApS
Established
1998
Company form
Private limited company
Industry

About Metorion Restauranter ApS

Metorion Restauranter ApS (CVR number: 21096040) is a company from KØBENHAVN. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metorion Restauranter ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.32-20.78-35.99-61.39-32.57
EBIT-31.46-20.78-35.99-61.39-32.57
Net earnings-90.45245.95415.08-1 874.60631.92
Shareholders equity total19 387.341 845.732 260.807 811.039 767.96
Balance sheet total (assets)20 768.151 937.4911 312.277 892.419 905.96
Net debt- 899.71- 500.185 734.76-1 663.16-1 316.38
Profitability
EBIT-%
ROA0.1 %2.8 %9.9 %-18.5 %7.7 %
ROE-0.5 %2.3 %20.2 %-37.2 %7.2 %
ROI0.1 %2.8 %10.1 %-18.7 %7.8 %
Economic value added (EVA)-1 081.85-1 057.75- 118.30- 609.85- 419.93
Solvency
Equity ratio93.4 %95.3 %20.0 %99.0 %98.6 %
Gearing5.9 %396.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.550.925.112.4
Current ratio2.35.550.925.112.4
Cash and cash equivalents2 038.70500.183 218.451 663.161 382.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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