METRIA MANAGEMENT SYSTEMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METRIA MANAGEMENT SYSTEMER ApS
METRIA MANAGEMENT SYSTEMER ApS (CVR number: 33637802) is a company from ODSHERRED. The company recorded a gross profit of 315.7 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METRIA MANAGEMENT SYSTEMER ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 359.27 | 318.15 | 490.32 | ||
Gross profit | 246.39 | 192.87 | 354.77 | 328.32 | 315.70 |
EBIT | 4.89 | -8.09 | 0.38 | -23.90 | -0.05 |
Net earnings | 4.89 | -8.09 | 0.06 | -23.71 | 0.34 |
Shareholders equity total | 154.75 | 146.66 | 146.73 | 133.83 | 134.17 |
Balance sheet total (assets) | 410.09 | 389.33 | 364.47 | 348.59 | 419.32 |
Net debt | 31.00 | 59.59 | -16.71 | -47.47 | 15.10 |
Profitability | |||||
EBIT-% | 1.4 % | -2.5 % | 0.1 % | ||
ROA | 1.2 % | -2.0 % | 0.1 % | -6.6 % | 0.1 % |
ROE | 3.2 % | -5.4 % | 0.0 % | -16.9 % | 0.3 % |
ROI | 1.5 % | -2.3 % | 0.1 % | -8.3 % | 0.1 % |
Economic value added (EVA) | -11.86 | -25.01 | -17.72 | -39.70 | -12.86 |
Solvency | |||||
Equity ratio | 37.7 % | 37.7 % | 40.3 % | 38.4 % | 32.0 % |
Gearing | 117.6 % | 145.6 % | 114.3 % | 90.5 % | 144.9 % |
Relative net indebtedness % | 29.1 % | 27.9 % | 6.8 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 150.97 | 154.01 | 184.47 | 168.59 | 179.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.6 | 4.0 | |||
Net working capital % | -20.9 % | -26.2 % | -6.8 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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