Metesa Medical ApS — Credit Rating and Financial Key Figures

CVR number: 38416782
Hellebækvej 4 A, 3000 Helsingør

Credit rating

Company information

Official name
Metesa Medical ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 298.38-66.93- 106.91583.71- 176.27
EBIT- 305.97-86.00- 144.10553.26- 268.29
Net earnings- 312.34-90.48- 145.18429.58- 212.69
Shareholders equity total83.44-7.04- 152.22277.3664.67
Balance sheet total (assets)119.4157.3498.721 206.48139.53
Net debt-37.2840.7097.22- 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- 143.73440.76- 175.06
Solvency
Equity ratio69.9 %-10.9 %-60.7 %23.0 %46.3 %
Gearing1.3 %-582.4 %-84.4 %3.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.90.41.31.9
Current ratio3.30.90.41.31.9
Cash and cash equivalents38.380.3231.27962.1371.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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