METROCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METROCON ApS
METROCON ApS (CVR number: 31880300) is a company from KOLDING. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. METROCON ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -7.19 | -8.51 | -12.80 |
EBIT | -7.00 | -7.00 | -7.19 | -8.51 | -12.80 |
Net earnings | -7.00 | -7.00 | -7.59 | -8.88 | -12.80 |
Shareholders equity total | 60.39 | 53.39 | 45.81 | 36.93 | 24.13 |
Balance sheet total (assets) | 68.59 | 61.59 | 54.00 | 45.13 | 35.82 |
Net debt | -64.39 | -57.39 | -49.80 | -40.92 | -31.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -10.8 % | -12.4 % | -17.2 % | -31.6 % |
ROE | -11.0 % | -12.3 % | -15.3 % | -21.5 % | -41.9 % |
ROI | -10.3 % | -11.5 % | -13.4 % | -18.7 % | -36.8 % |
Economic value added (EVA) | -6.59 | -6.59 | -6.78 | -8.10 | -12.39 |
Solvency | |||||
Equity ratio | 88.0 % | 86.7 % | 84.8 % | 81.8 % | 67.3 % |
Gearing | 7.0 % | 7.9 % | 9.2 % | 11.4 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 7.5 | 6.6 | 5.5 | 3.1 |
Current ratio | 8.4 | 7.5 | 6.6 | 5.5 | 3.1 |
Cash and cash equivalents | 68.59 | 61.59 | 54.00 | 45.12 | 35.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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