Metorion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27421989
Admiralgade 17, 1066 København K

Company information

Official name
Metorion Holding ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About Metorion Holding ApS

Metorion Holding ApS (CVR number: 27421989) is a company from KØBENHAVN. The company recorded a gross profit of -1000.9 kDKK in 2023. The operating profit was -4044.3 kDKK, while net earnings were 5378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metorion Holding ApS's liquidity measured by quick ratio was 70.9 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- 255.296 531.02-29.43-1 543.02-1 000.86
EBIT- 264.365 786.81-1 564.85-4 404.24-4 044.32
Net earnings5 089.57122 100.09401.76-6 342.605 378.62
Shareholders equity total58 115.57180 105.06170 506.82164 164.22166 542.84
Balance sheet total (assets)115 455.16237 097.23171 667.01164 745.94168 202.88
Net debt24 681.7545 145.87-69 647.43- 116 929.15- 116 000.49
Profitability
EBIT-%
ROA5.6 %70.5 %0.9 %0.3 %4.3 %
ROE8.9 %102.5 %0.2 %-3.8 %3.3 %
ROI5.6 %71.2 %0.9 %0.3 %4.4 %
Economic value added (EVA)2 676.136 735.746 483.28-8 301.50-4 959.64
Solvency
Equity ratio50.3 %76.0 %99.3 %99.6 %99.0 %
Gearing44.3 %25.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4127.4206.470.9
Current ratio0.50.4127.4206.470.9
Cash and cash equivalents1 066.411 335.0969 647.46116 929.15116 024.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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