METROHM NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25571428
Lyskær 3 C, Smedeland 2730 Herlev

Credit rating

Company information

Official name
METROHM NORDIC ApS
Personnel
9 persons
Established
2000
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About METROHM NORDIC ApS

METROHM NORDIC ApS (CVR number: 25571428) is a company from HERLEV. The company recorded a gross profit of 7652.5 kDKK in 2023. The operating profit was 1121.2 kDKK, while net earnings were 872.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METROHM NORDIC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 366.006 652.005 121.007 652.007 652.52
EBIT- 359.001 243.00- 500.00948.001 121.18
Net earnings- 375.00958.00- 426.00723.00872.82
Shareholders equity total3 622.004 580.003 154.003 877.004 749.89
Balance sheet total (assets)7 751.009 305.007 378.0011 868.0017 032.81
Net debt-68.00-2 246.001 257.003 825.004 661.78
Profitability
EBIT-%
ROA-4.6 %14.6 %-6.0 %9.9 %7.8 %
ROE-9.8 %23.4 %-11.0 %20.6 %20.2 %
ROI-6.2 %20.3 %-8.6 %13.4 %10.1 %
Economic value added (EVA)- 413.45963.74- 415.30642.14722.80
Solvency
Equity ratio46.7 %49.2 %42.7 %32.7 %27.9 %
Gearing67.5 %31.7 %78.0 %121.4 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.11.10.9
Current ratio1.81.91.51.41.4
Cash and cash equivalents2 512.003 700.001 203.00883.004 148.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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