METOBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10777232
Flakvej 13, 8240 Risskov

Credit rating

Company information

Official name
METOBI HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About METOBI HOLDING ApS

METOBI HOLDING ApS (CVR number: 10777232) is a company from AARHUS. The company recorded a gross profit of -24.5 kDKK in 2022. The operating profit was -24.5 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METOBI HOLDING ApS's liquidity measured by quick ratio was 119.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.29-12.75-21.26-50.31-24.47
EBIT-28.29-12.75-21.26-50.31-24.47
Net earnings208.78366.24237.76308.22117.82
Shareholders equity total4 681.425 047.665 285.425 593.645 711.46
Balance sheet total (assets)6 325.846 749.735 461.505 773.635 738.73
Net debt1 479.201 529.130.860.930.93
Profitability
EBIT-%
ROA3.9 %6.3 %3.9 %5.6 %2.0 %
ROE4.5 %7.5 %4.6 %5.7 %2.1 %
ROI4.0 %6.5 %4.0 %5.8 %2.1 %
Economic value added (EVA)137.4015.5418.75- 101.19-63.59
Solvency
Equity ratio74.0 %74.8 %96.8 %96.9 %99.5 %
Gearing31.6 %30.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.118.718.5119.3
Current ratio2.12.118.718.5119.3
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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