METROPOLITAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87343510
Islands Brygge 34 B, 2300 København S
puggaardjohn@gmail.com
tel: 40255141

Company information

Official name
METROPOLITAN HOLDING ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About METROPOLITAN HOLDING ApS

METROPOLITAN HOLDING ApS (CVR number: 87343510) is a company from KØBENHAVN. The company recorded a gross profit of -182.3 kDKK in 2023. The operating profit was -1314.6 kDKK, while net earnings were -362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. 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. METROPOLITAN HOLDING ApS's liquidity measured by quick ratio was 149.9 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 profit- 542.68- 262.49- 364.49- 137.44- 182.34
EBIT-1 050.02- 669.87- 976.66-1 110.21-1 314.61
Net earnings6 621.972 672.31- 331.83- 579.08- 362.20
Shareholders equity total21 405.4124 077.7222 895.8920 616.8118 954.61
Balance sheet total (assets)26 716.0624 923.1322 963.9020 705.3219 061.53
Net debt-16 051.49-20 765.37-16 186.57-15 293.95-14 151.34
Profitability
EBIT-%
ROA29.2 %13.5 %3.1 %1.6 %-2.3 %
ROE36.1 %11.8 %-1.4 %-2.7 %-1.8 %
ROI30.0 %14.0 %3.2 %1.6 %-2.3 %
Economic value added (EVA)- 567.61- 571.09- 910.53-1 210.65-1 301.52
Solvency
Equity ratio80.1 %96.6 %99.7 %99.6 %99.4 %
Gearing19.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.9164.9287.1196.8149.9
Current ratio5.9164.9287.1196.8149.9
Cash and cash equivalents20 174.4420 766.7116 187.8215 297.0114 154.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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