Metiris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40035052
Ludvig Hegners Alle 18, 2630 Taastrup

Credit rating

Company information

Official name
Metiris Holding ApS
Established
2018
Company form
Private limited company
Industry

About Metiris Holding ApS

Metiris Holding ApS (CVR number: 40035052) is a company from Høje-Taastrup. The company recorded a gross profit of 75.1 kDKK in 2023. The operating profit was 75.1 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metiris Holding ApS's liquidity measured by quick ratio was 6.2 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-1.2690.58-2.6375.08
EBIT-1.2690.58-2.6375.08
Net earnings-1.2690.57-2.7759.18
Shareholders equity total144.33146.33276.90274.14333.31
Balance sheet total (assets)144.33146.33276.90274.14389.43
Net debt-26.33-0.33-0.32-23.8616.96
Profitability
EBIT-%
ROA-0.9 %42.8 %-1.0 %22.7 %
ROE-0.9 %42.8 %-1.0 %19.5 %
ROI-0.9 %42.8 %-1.0 %23.3 %
Economic value added (EVA)-1.261.3890.56-14.4748.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %85.6 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents26.330.330.3223.8623.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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