A/S METHOMA INVEST — Credit Rating and Financial Key Figures

CVR number: 27910696
Teglbakken 59, 8270 Højbjerg

Company information

Official name
A/S METHOMA INVEST
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 360.309 858.10-3 739.493 206.644 793.17
Shareholders equity total43 473.2849 331.3839 591.8942 798.5345 591.70
Balance sheet total (assets)58 036.7356 204.7046 789.8849 339.6253 817.01
Net debt-26 517.55-30 135.80-27 120.37-22 479.36-24 446.89
Profitability
EBIT-%
ROA11.7 %21.2 %-8.7 %9.6 %13.3 %
ROE10.3 %21.2 %-8.4 %7.8 %10.8 %
ROI12.5 %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 ratio74.9 %87.8 %84.6 %86.7 %84.7 %
Gearing23.0 %1.0 %14.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.66.04.65.65.0
Current ratio10.66.04.65.65.0
Cash and cash equivalents36 517.5530 135.8027 520.0328 860.3931 436.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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