METZ A/S — Credit Rating and Financial Key Figures

CVR number: 27171508
Skelstedet 9, Gl Holte 2950 Vedbæk
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Company information

Official name
METZ A/S
Personnel
60 persons
Established
2003
Domicile
Gl Holte
Company form
Limited company
Industry

About METZ A/S

METZ A/S (CVR number: 27171508) is a company from RUDERSDAL. The company recorded a gross profit of 74.7 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METZ A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 689.0051 490.0080 012.0069 635.5174 658.99
EBIT23 448.0016 466.0022 308.0025 480.7727 123.18
Net earnings18 165.0012 728.0017 114.0019 758.2621 195.39
Shareholders equity total33 165.0027 728.0032 114.0039 755.3641 119.06
Balance sheet total (assets)78 372.00116 981.00129 499.00160 864.40118 808.43
Net debt32 281.793 414.05
Profitability
EBIT-%
ROA31.8 %16.9 %18.1 %18.7 %20.5 %
ROE64.5 %41.8 %57.2 %55.0 %52.4 %
ROI31.8 %16.9 %18.1 %23.4 %33.7 %
Economic value added (EVA)22 285.9214 799.4620 914.6718 259.4215 926.84
Solvency
Equity ratio100.0 %100.0 %100.0 %26.8 %39.7 %
Gearing155.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.41.6
Cash and cash equivalents29 509.4820 772.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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