METRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379606
Jespersvej 11, 8700 Horsens

Credit rating

Company information

Official name
METRO HOLDING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About METRO HOLDING ApS

METRO HOLDING ApS (CVR number: 35379606) is a company from HORSENS. The company recorded a gross profit of 48.1 kDKK in 2024. The operating profit was -1022.8 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METRO HOLDING ApS's liquidity measured by quick ratio was 381 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.88- 261.70- 295.60117.8148.06
EBIT- 404.65- 625.62-1 210.26- 876.35-1 022.79
Net earnings31 732.76219 626.5218 586.99-16 937.02-12 530.04
Shareholders equity total181 348.12358 036.41367 290.46339 249.54316 439.26
Balance sheet total (assets)181 460.85358 076.04368 116.52340 388.90316 817.65
Net debt-33 407.35- 158 617.00- 207 693.48- 169 262.30- 138 506.93
Profitability
EBIT-%
ROA20.2 %81.6 %7.5 %-1.8 %-1.6 %
ROE19.1 %81.4 %5.1 %-4.8 %-3.8 %
ROI20.3 %81.6 %7.5 %-1.8 %-1.6 %
Economic value added (EVA)-7 909.92-9 691.68-18 890.04-19 138.74-17 910.80
Solvency
Equity ratio99.9 %100.0 %99.8 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio378.65 050.9274.3188.0381.0
Current ratio378.65 050.9274.3188.0381.0
Cash and cash equivalents33 407.35158 617.00207 693.48169 262.30138 582.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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