METRIA MANAGEMENT SYSTEMER ApS — Credit Rating and Financial Key Figures

CVR number: 33637802
Engelstrupvej 13, 4571 Grevinge
ska@metria.dk
tel: 30299166

Credit rating

Company information

Official name
METRIA MANAGEMENT SYSTEMER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About METRIA MANAGEMENT SYSTEMER ApS

METRIA MANAGEMENT SYSTEMER ApS (CVR number: 33637802) is a company from ODSHERRED. The company recorded a gross profit of 328.3 kDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit was -23.9 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales422.00359.27318.15490.32
Gross profit282.28246.39192.87354.77328.32
EBIT0.734.89-8.090.38-23.90
Net earnings0.574.89-8.090.06-23.71
Shareholders equity total149.86154.75146.66146.73133.83
Balance sheet total (assets)385.09410.09389.33364.47348.59
Net debt63.1431.0059.59-16.71-47.47
Profitability
EBIT-%0.2 %1.4 %-2.5 %0.1 %
ROA0.2 %1.2 %-2.0 %0.1 %-6.6 %
ROE0.4 %3.2 %-5.4 %0.0 %-16.9 %
ROI0.2 %1.5 %-2.3 %0.1 %-8.3 %
Economic value added (EVA)-2.983.41-8.280.75-22.00
Solvency
Equity ratio38.9 %37.7 %37.7 %40.3 %38.4 %
Gearing122.5 %117.6 %145.6 %114.3 %90.5 %
Relative net indebtedness %27.2 %29.1 %27.9 %6.8 %
Liquidity
Quick ratio0.50.70.70.80.8
Current ratio0.50.70.70.80.8
Cash and cash equivalents120.37150.97154.01184.47168.59
Capital use efficiency
Trade debtors turnover (days)-4.629.64.0
Net working capital %-28.5 %-20.9 %-26.2 %-6.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.