Metesa Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metesa Medical ApS
Metesa Medical ApS (CVR number: 38416782) is a company from HELSINGØR. The company recorded a gross profit of -176.3 kDKK in 2023. The operating profit was -268.3 kDKK, while net earnings were -212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -124.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Metesa Medical ApS's liquidity measured by quick ratio was 1.9 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 | - 298.38 | -66.93 | - 106.91 | 583.71 | - 176.27 |
EBIT | - 305.97 | -86.00 | - 144.10 | 553.26 | - 268.29 |
Net earnings | - 312.34 | -90.48 | - 145.18 | 429.58 | - 212.69 |
Shareholders equity total | 83.44 | -7.04 | - 152.22 | 277.36 | 64.67 |
Balance sheet total (assets) | 119.41 | 57.34 | 98.72 | 1 206.48 | 139.53 |
Net debt | -37.28 | 40.70 | 97.22 | - 952.49 | -61.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.5 % | -93.5 % | -91.4 % | 75.9 % | -39.9 % |
ROE | -130.4 % | -128.5 % | -186.0 % | 228.4 % | -124.4 % |
ROI | -121.4 % | -136.8 % | -170.0 % | 266.3 % | -148.5 % |
Economic value added (EVA) | - 301.76 | -88.26 | - 143.73 | 440.76 | - 175.06 |
Solvency | |||||
Equity ratio | 69.9 % | -10.9 % | -60.7 % | 23.0 % | 46.3 % |
Gearing | 1.3 % | -582.4 % | -84.4 % | 3.5 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.9 | 0.4 | 1.3 | 1.9 |
Current ratio | 3.3 | 0.9 | 0.4 | 1.3 | 1.9 |
Cash and cash equivalents | 38.38 | 0.32 | 31.27 | 962.13 | 71.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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