METRO THERM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METRO THERM A/S
METRO THERM A/S (CVR number: 20567112) is a company from GRIBSKOV. The company reported a net sales of 218.6 mDKK in 2024, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -1.9 mDKK), while net earnings were 3475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METRO THERM A/S's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 271.37 | 331.72 | 402.74 | 353.83 | 218.63 |
| Gross profit | 75.22 | 77.66 | 90.29 | 92.79 | 40.17 |
| EBIT | 75.22 | 33.99 | 38.35 | 37.63 | -1.93 |
| Net earnings | 32.96 | 35.25 | 41.08 | 32.56 | 3.48 |
| Shareholders equity total | 169.09 | 181.34 | 192.41 | 224.97 | 228.45 |
| Balance sheet total (assets) | 205.50 | 216.85 | 237.25 | 270.09 | 259.06 |
| Net debt | 5.37 | 9.51 | 6.93 | 3.77 | |
| Profitability | |||||
| EBIT-% | 27.7 % | 10.2 % | 9.5 % | 10.6 % | -0.9 % |
| ROA | 37.7 % | 20.7 % | 22.4 % | 16.9 % | 1.6 % |
| ROE | 20.3 % | 20.1 % | 22.0 % | 15.6 % | 1.5 % |
| ROI | 37.7 % | 21.8 % | 25.0 % | 18.9 % | 1.7 % |
| Economic value added (EVA) | 67.38 | 18.01 | 20.12 | 18.70 | -13.70 |
| Solvency | |||||
| Equity ratio | 100.0 % | 80.3 % | 77.8 % | 80.1 % | 84.8 % |
| Gearing | 3.0 % | 4.9 % | 3.1 % | 1.7 % | |
| Relative net indebtedness % | 10.7 % | 11.1 % | 12.7 % | 14.0 % | |
| Liquidity | |||||
| Quick ratio | 2.6 | 1.7 | 1.4 | 2.4 | |
| Current ratio | 4.5 | 3.6 | 4.2 | 6.2 | |
| Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 0.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.8 | 38.6 | 22.6 | 42.8 | |
| Net working capital % | 28.2 % | 22.8 % | 31.5 % | 47.9 % | |
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AAA | AAA |
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