METRONOME PRODUCTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 13523428
Raffinaderivej 8, 2300 København S
mail@metronome.dk
tel: 32646666
www.metronome.dk

Company information

Official name
METRONOME PRODUCTIONS A/S
Personnel
132 persons
Established
1974
Company form
Limited company
Industry

About METRONOME PRODUCTIONS A/S

METRONOME PRODUCTIONS A/S (CVR number: 13523428) is a company from KØBENHAVN. The company recorded a gross profit of 103.6 mDKK in 2023. The operating profit was 25.8 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METRONOME PRODUCTIONS A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150 489.00114 347.00142 050.00131 529.00103 645.00
EBIT27 060.00-2 530.0031 136.0031 281.0025 825.00
Net earnings20 959.00-2 056.0024 194.0024 274.0022 160.00
Shareholders equity total81 763.0079 707.00103 900.0053 174.0075 334.00
Balance sheet total (assets)161 808.00176 483.00199 665.00148 554.00161 568.00
Net debt1 835.001 475.00851.002 203.00- 755.00
Profitability
EBIT-%
ROA17.0 %-1.5 %16.7 %18.1 %18.8 %
ROE29.4 %-2.5 %26.4 %30.9 %34.5 %
ROI35.7 %-2.9 %33.2 %39.3 %44.6 %
Economic value added (EVA)18 040.97-6 087.4920 250.6019 116.5613 778.00
Solvency
Equity ratio72.3 %65.2 %76.3 %51.9 %58.1 %
Gearing2.4 %2.1 %1.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.04.42.12.4
Current ratio2.11.92.01.51.8
Cash and cash equivalents159.00162.00212.0092.00755.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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