METZ A/S — Credit Rating and Financial Key Figures

CVR number: 27171508
Skelstedet 9, Gl Holte 2950 Vedbæk

Company information

Official name
METZ A/S
Personnel
66 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 71.3 mDKK in 2023. The operating profit was 25.5 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit43 954.0054 689.0051 490.0080 012.3471 341.28
EBIT10 778.0023 448.0016 466.0022 308.1525 530.03
Net earnings8 126.0018 165.0012 728.0017 114.4619 758.26
Shareholders equity total23 126.0033 165.0027 728.0032 114.4639 755.36
Balance sheet total (assets)69 166.0078 372.00116 981.00129 499.26160 864.40
Net debt27 356.1832 281.79
Profitability
EBIT-%
ROA15.4 %31.8 %16.9 %18.2 %18.7 %
ROE37.9 %64.5 %41.8 %57.2 %55.0 %
ROI15.4 %31.8 %16.9 %22.2 %29.0 %
Economic value added (EVA)9 782.5622 285.9214 799.4616 002.5619 468.83
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %26.8 %
Gearing157.7 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.41.4
Cash and cash equivalents23 303.6529 509.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-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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