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Metz Film ApS — Credit Rating and Financial Key Figures

CVR number: 38769286
Westend 10, 1661 København V
Free credit report Annual report

Credit rating

Company information

Official name
Metz Film ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Metz Film ApS

Metz Film ApS (CVR number: 38769286) is a company from KØBENHAVN. The company recorded a gross profit of 1989.1 kDKK in 2024. The operating profit was 1220.1 kDKK, while net earnings were 1116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Metz Film ApS's liquidity measured by quick ratio was 2 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 sales3 143.68
Gross profit2 437.091 989.10
EBIT1 690.75830.192 237.35- 820.521 220.11
Net earnings1 309.52620.511 729.44- 798.111 116.11
Shareholders equity total1 692.202 198.302 527.741 664.102 415.82
Balance sheet total (assets)2 233.922 495.824 303.742 086.973 735.10
Net debt-1 836.31-1 793.34-2 997.70- 593.13-2 114.46
Profitability
EBIT-%53.8 %
ROA111.6 %35.1 %65.8 %-24.9 %42.0 %
ROE119.7 %31.9 %73.2 %-38.1 %54.7 %
ROI154.6 %42.7 %94.7 %-37.7 %59.4 %
Economic value added (EVA)1 292.64553.441 620.61- 947.541 039.36
Solvency
Equity ratio75.7 %88.1 %58.7 %79.7 %64.7 %
Gearing2.2 %
Relative net indebtedness %-41.2 %
Liquidity
Quick ratio3.46.51.72.32.0
Current ratio3.46.51.72.32.0
Cash and cash equivalents1 836.311 793.342 997.70629.592 114.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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