METRIA MANAGEMENT SYSTEMER ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales359.27318.15490.32
Gross profit246.39192.87354.77328.32315.70
EBIT4.89-8.090.38-23.90-0.05
Net earnings4.89-8.090.06-23.710.34
Shareholders equity total154.75146.66146.73133.83134.17
Balance sheet total (assets)410.09389.33364.47348.59419.32
Net debt31.0059.59-16.71-47.4715.10
Profitability
EBIT-%1.4 %-2.5 %0.1 %
ROA1.2 %-2.0 %0.1 %-6.6 %0.1 %
ROE3.2 %-5.4 %0.0 %-16.9 %0.3 %
ROI1.5 %-2.3 %0.1 %-8.3 %0.1 %
Economic value added (EVA)-11.86-25.01-17.72-39.70-12.86
Solvency
Equity ratio37.7 %37.7 %40.3 %38.4 %32.0 %
Gearing117.6 %145.6 %114.3 %90.5 %144.9 %
Relative net indebtedness %29.1 %27.9 %6.8 %
Liquidity
Quick ratio0.70.70.80.80.6
Current ratio0.70.70.80.80.6
Cash and cash equivalents150.97154.01184.47168.59179.32
Capital use efficiency
Trade debtors turnover (days)29.64.0
Net working capital %-20.9 %-26.2 %-6.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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