A/S METHOMA INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S METHOMA INVEST
A/S METHOMA INVEST (CVR number: 27910696) is a company from AARHUS. The company recorded a gross profit of -189.2 kDKK in 2024. The operating profit was -373 kDKK, while net earnings were 4793.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S METHOMA INVEST's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.76 | - 188.27 | - 193.19 | - 182.77 | - 189.22 |
EBIT | - 349.16 | - 370.67 | - 375.59 | - 365.17 | - 372.97 |
Net earnings | 4 360.30 | 9 858.10 | -3 739.49 | 3 206.64 | 4 793.17 |
Shareholders equity total | 43 473.28 | 49 331.38 | 39 591.89 | 42 798.53 | 45 591.70 |
Balance sheet total (assets) | 58 036.73 | 56 204.70 | 46 789.88 | 49 339.62 | 53 817.01 |
Net debt | -26 517.55 | -30 135.80 | -27 120.37 | -22 479.36 | -24 446.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 21.2 % | -8.7 % | 9.6 % | 13.3 % |
ROE | 10.3 % | 21.2 % | -8.4 % | 7.8 % | 10.8 % |
ROI | 12.5 % | 23.5 % | -10.0 % | 10.3 % | 13.5 % |
Economic value added (EVA) | -2 341.89 | -3 007.33 | -2 778.91 | -2 294.54 | -2 754.88 |
Solvency | |||||
Equity ratio | 74.9 % | 87.8 % | 84.6 % | 86.7 % | 84.7 % |
Gearing | 23.0 % | 1.0 % | 14.9 % | 15.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 6.0 | 4.6 | 5.6 | 5.0 |
Current ratio | 10.6 | 6.0 | 4.6 | 5.6 | 5.0 |
Cash and cash equivalents | 36 517.55 | 30 135.80 | 27 520.03 | 28 860.39 | 31 436.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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