HANDELSSELSKABET METRODAN A/S — Credit Rating and Financial Key Figures

CVR number: 20441518
Skodsborg Strandvej 172, 2942 Skodsborg
tel: 45808215

Company information

Official name
HANDELSSELSKABET METRODAN A/S
Personnel
2 persons
Established
1936
Company form
Limited company
Industry

About HANDELSSELSKABET METRODAN A/S

HANDELSSELSKABET METRODAN A/S (CVR number: 20441518) is a company from RUDERSDAL. The company recorded a gross profit of 1135.8 kDKK in 2024. The operating profit was 652.9 kDKK, while net earnings were 629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDELSSELSKABET METRODAN A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit761.091 002.431 042.451 167.421 135.77
EBIT181.47662.82576.90731.74652.89
Net earnings-1 377.382 860.061 419.201 324.44629.23
Shareholders equity total274.113 134.174 438.975 645.616 152.84
Balance sheet total (assets)3 443.126 330.866 634.947 743.299 175.50
Net debt-41.551 252.801 030.551 129.931 245.90
Profitability
EBIT-%
ROA-44.7 %63.8 %26.0 %22.0 %13.0 %
ROE-135.3 %167.8 %37.5 %26.3 %10.7 %
ROI-119.1 %129.5 %33.4 %24.6 %13.7 %
Economic value added (EVA)91.95522.58400.77409.65348.32
Solvency
Equity ratio8.0 %49.5 %66.9 %72.9 %67.1 %
Gearing44.8 %25.4 %28.2 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.52.92.4
Current ratio1.01.52.52.92.4
Cash and cash equivalents41.55150.2596.95463.771 318.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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