METRO CASH & CARRY DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19033449
Lyskær 3 C, 2730 Herlev
metro@metro.dk

Company information

Official name
METRO CASH & CARRY DANMARK ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit28 348.00
EBIT23 929.00- 518.00- 561.00- 255.00- 314.00
Net earnings22 400.00- 529.00- 619.00- 273.00- 377.00
Shareholders equity total-90 992.0012 934.0012 316.0012 814.0012 437.00
Balance sheet total (assets)16 614.0013 803.0013 245.0012 912.0012 534.00
Net debt90 122.00-13 746.00-13 175.00-12 664.00-12 514.00
Profitability
EBIT-%
ROA22.5 %-0.9 %-4.1 %-1.9 %-2.2 %
ROE134.8 %-3.6 %-4.9 %-2.2 %-3.0 %
ROI23.1 %-0.9 %-4.4 %-2.0 %-2.2 %
Economic value added (EVA)23 929.004 774.13- 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 ratio0.215.914.3131.8129.2
Current ratio0.215.914.3131.8129.2
Cash and cash equivalents14 324.0013 746.0013 175.0012 664.0012 514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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