Metz Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 38452886
Skelstedet 9, Gl Holte 2950 Vedbæk

Company information

Official name
Metz Invest III ApS
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About Metz Invest III ApS

Metz Invest III ApS (CVR number: 38452886) is a company from RUDERSDAL. The company recorded a gross profit of 2312 kDKK in 2023. The operating profit was 2125.6 kDKK, while net earnings were 1375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Metz Invest III ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 561.281 528.051 795.832 434.362 311.98
EBIT2 294.364 111.132 147.821 106.812 125.63
Net earnings1 629.913 054.681 554.78704.991 374.96
Shareholders equity total5 312.646 737.4118 299.0017 449.2018 824.17
Balance sheet total (assets)17 970.1720 496.4727 848.0026 527.3928 716.53
Net debt11 269.3411 682.106 982.646 765.147 098.67
Profitability
EBIT-%
ROA12.9 %21.4 %9.0 %4.2 %8.3 %
ROE36.2 %50.7 %12.4 %3.9 %7.6 %
ROI13.3 %22.0 %9.2 %4.3 %8.6 %
Economic value added (EVA)1 604.552 939.721 336.74-56.21781.17
Solvency
Equity ratio29.6 %32.9 %65.7 %65.8 %65.6 %
Gearing212.1 %173.4 %38.2 %38.8 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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