Metsa Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metsa Consulting ApS
Metsa Consulting ApS (CVR number: 37983527) is a company from ESBJERG. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Metsa Consulting ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 303.00 | -6.40 |
EBIT | 303.00 | -6.40 |
Net earnings | 234.00 | -9.14 |
Shareholders equity total | 284.00 | 171.54 |
Balance sheet total (assets) | 378.00 | 242.22 |
Net debt | - 378.00 | - 242.22 |
Profitability | ||
EBIT-% | ||
ROA | 80.2 % | -2.1 % |
ROE | 82.4 % | -4.0 % |
ROI | 106.7 % | -2.8 % |
Economic value added (EVA) | 235.55 | -1.68 |
Solvency | ||
Equity ratio | 75.1 % | 70.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 3.4 |
Current ratio | 4.0 | 3.4 |
Cash and cash equivalents | 378.00 | 242.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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