A/S TYSKE METROPOLER — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -88.08 | -88.08 | 30.46 |
EBIT | -88.08 | -88.08 | 30.46 |
Net earnings | 116 942.24 | 116 942.24 | 1 837.45 |
Shareholders equity total | 16 799.74 | 16 799.74 | 2 437.19 |
Balance sheet total (assets) | 23 268.15 | 23 268.15 | 2 452.19 |
Net debt | -18 438.85 | -18 438.85 | - 912.94 |
Profitability | |||
EBIT-% | |||
ROA | 502.6 % | 502.6 % | 14.3 % |
ROE | 696.1 % | 696.1 % | 19.1 % |
ROI | 621.6 % | 621.6 % | 17.3 % |
Economic value added (EVA) | -88.08 | -5.72 | 112.82 |
Solvency | |||
Equity ratio | 72.2 % | 72.2 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 5.2 | 163.5 |
Current ratio | 5.2 | 5.2 | 163.5 |
Cash and cash equivalents | 18 438.85 | 18 438.85 | 912.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.