METTLER-TOLEDO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTLER-TOLEDO A/S
METTLER-TOLEDO A/S (CVR number: 16221341) is a company from ALBERTSLUND. The company reported a net sales of 141.8 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 8.5 mDKK), while net earnings were 7372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METTLER-TOLEDO A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.24 | 121.10 | 133.55 | 150.30 | 141.80 |
Gross profit | 121.24 | 121.10 | 133.55 | 33.50 | 37.31 |
EBIT | 20.94 | 2.53 | 2.12 | 4.80 | 8.51 |
Net earnings | 16.51 | 2.19 | 1.84 | 3.90 | 7.37 |
Shareholders equity total | 37.57 | 39.76 | 41.60 | 27.70 | 35.07 |
Balance sheet total (assets) | 68.51 | 86.19 | 76.58 | 77.09 | 77.41 |
Net debt | 41.04 | 33.11 | |||
Profitability | |||||
EBIT-% | 17.3 % | 2.1 % | 1.6 % | 3.2 % | 6.0 % |
ROA | 33.5 % | 3.3 % | 2.6 % | 6.6 % | 12.7 % |
ROE | 48.9 % | 5.7 % | 4.5 % | 11.3 % | 23.5 % |
ROI | 35.7 % | 3.3 % | 2.6 % | 7.0 % | 14.3 % |
Economic value added (EVA) | 19.44 | 0.64 | 0.12 | 1.65 | 5.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.9 % | 45.3 % |
Gearing | 148.2 % | 94.4 % | |||
Relative net indebtedness % | 32.8 % | 29.6 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | |||
Current ratio | 1.6 | 1.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.3 | 85.8 | |||
Net working capital % | 18.5 % | 25.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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