A/S TYSKE METROPOLER — Credit Rating and Financial Key Figures

CVR number: 29928282
Hovedgaden 41, 2970 Hørsholm

Company information

Official name
A/S TYSKE METROPOLER
Established
2006
Company form
Limited company
Industry

About A/S TYSKE METROPOLER

A/S TYSKE METROPOLER (CVR number: 29928282) is a company from HØRSHOLM. The company recorded a gross profit of 30.5 kDKK in 2018. The operating profit was 30.5 kDKK, while net earnings were 1837.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TYSKE METROPOLER's liquidity measured by quick ratio was 163.5 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
Volume
Net sales
Gross profit-88.08-88.0830.46
EBIT-88.08-88.0830.46
Net earnings116 942.24116 942.241 837.45
Shareholders equity total16 799.7416 799.742 437.19
Balance sheet total (assets)23 268.1523 268.152 452.19
Net debt-18 438.85-18 438.85- 912.94
Profitability
EBIT-%
ROA502.6 %502.6 %14.3 %
ROE696.1 %696.1 %19.1 %
ROI621.6 %621.6 %17.3 %
Economic value added (EVA)-88.08-5.72112.82
Solvency
Equity ratio72.2 %72.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.2163.5
Current ratio5.25.2163.5
Cash and cash equivalents18 438.8518 438.85912.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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