METRO CASH & CARRY DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METRO CASH & CARRY DANMARK ApS
METRO CASH & CARRY DANMARK ApS (CVR number: 19033449) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -314 kDKK, while net earnings were -377 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METRO CASH & CARRY DANMARK ApS's liquidity measured by quick ratio was 129.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 348.00 | ||||
EBIT | 23 929.00 | - 518.00 | - 561.00 | - 255.00 | - 314.00 |
Net earnings | 22 400.00 | - 529.00 | - 619.00 | - 273.00 | - 377.00 |
Shareholders equity total | -90 992.00 | 12 934.00 | 12 316.00 | 12 814.00 | 12 437.00 |
Balance sheet total (assets) | 16 614.00 | 13 803.00 | 13 245.00 | 12 912.00 | 12 534.00 |
Net debt | 90 122.00 | -13 746.00 | -13 175.00 | -12 664.00 | -12 514.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -0.9 % | -4.1 % | -1.9 % | -2.2 % |
ROE | 134.8 % | -3.6 % | -4.9 % | -2.2 % | -3.0 % |
ROI | 23.1 % | -0.9 % | -4.4 % | -2.0 % | -2.2 % |
Economic value added (EVA) | 23 929.00 | 4 774.13 | - 520.20 | - 211.84 | - 282.79 |
Solvency | |||||
Equity ratio | -84.6 % | 93.7 % | 93.0 % | 99.2 % | 99.2 % |
Gearing | -114.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 15.9 | 14.3 | 131.8 | 129.2 |
Current ratio | 0.2 | 15.9 | 14.3 | 131.8 | 129.2 |
Cash and cash equivalents | 14 324.00 | 13 746.00 | 13 175.00 | 12 664.00 | 12 514.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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