Metier Westergaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metier Westergaard A/S
Metier Westergaard A/S (CVR number: 15107294) is a company from KØBENHAVN. The company recorded a gross profit of 7249.8 kDKK in 2024. The operating profit was -1897.3 kDKK, while net earnings were -1383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Metier Westergaard A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 120.95 | 10 125.73 | 9 355.00 | 11 836.88 | 7 249.85 |
EBIT | 451.37 | 39.08 | -3 071.00 | - 137.96 | -1 897.31 |
Net earnings | 263.25 | 270.39 | -2 266.00 | 37.52 | -1 383.68 |
Shareholders equity total | 3 366.97 | 3 637.36 | 1 372.00 | 1 373.92 | -59.77 |
Balance sheet total (assets) | 11 949.72 | 12 227.27 | 9 835.00 | 8 727.73 | 6 020.85 |
Net debt | 998.05 | -2 026.90 | -1 105.00 | - 247.33 | 1 711.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 3.0 % | -26.0 % | 1.4 % | -22.0 % |
ROE | 10.7 % | 7.7 % | -90.5 % | 2.7 % | -37.4 % |
ROI | 10.3 % | 6.3 % | -81.0 % | 4.8 % | -66.0 % |
Economic value added (EVA) | 273.53 | - 290.47 | -2 599.46 | - 242.59 | -1 639.50 |
Solvency | |||||
Equity ratio | 31.4 % | 40.5 % | 18.7 % | 20.6 % | -1.2 % |
Gearing | 88.4 % | 5.1 % | 85.8 % | 100.0 % | -3672.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 1.2 | 1.3 | 0.8 |
Current ratio | 0.7 | 1.1 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 1 978.82 | 2 213.10 | 2 282.00 | 1 620.99 | 483.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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