METRO THERM A/S — Credit Rating and Financial Key Figures

CVR number: 20567112
Rundinsvej 55, 3200 Helsinge
info@metrotherm.dk
tel: 48797333

Credit rating

Company information

Official name
METRO THERM A/S
Personnel
188 persons
Established
1963
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales271.37331.72402.74353.83218.63
Gross profit75.2277.6690.2992.7940.17
EBIT75.2233.9938.3537.63-1.93
Net earnings32.9635.2541.0832.563.48
Shareholders equity total169.09181.34192.41224.97228.45
Balance sheet total (assets)205.50216.85237.25270.09259.06
Net debt5.379.516.933.77
Profitability
EBIT-%27.7 %10.2 %9.5 %10.6 %-0.9 %
ROA37.7 %20.7 %22.4 %16.9 %1.6 %
ROE20.3 %20.1 %22.0 %15.6 %1.5 %
ROI37.7 %21.8 %25.0 %18.9 %1.7 %
Economic value added (EVA)67.3818.0120.1218.70-13.70
Solvency
Equity ratio100.0 %80.3 %77.8 %80.1 %84.8 %
Gearing3.0 %4.9 %3.1 %1.7 %
Relative net indebtedness %10.7 %11.1 %12.7 %14.0 %
Liquidity
Quick ratio2.61.71.42.4
Current ratio4.53.64.26.2
Cash and cash equivalents0.000.010.010.00
Capital use efficiency
Trade debtors turnover (days)33.838.622.642.8
Net working capital %28.2 %22.8 %31.5 %47.9 %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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