Metz Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metz Film ApS
Metz Film ApS (CVR number: 38769286) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -820.5 kDKK, while net earnings were -798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 338.13 | 3 143.68 | |||
Gross profit | 729.48 | 2 437.09 | |||
EBIT | 232.23 | 1 690.75 | 830.19 | 2 237.35 | - 820.52 |
Net earnings | 177.91 | 1 309.52 | 620.51 | 1 729.44 | - 798.11 |
Shareholders equity total | 495.67 | 1 692.20 | 2 198.30 | 2 527.74 | 1 664.10 |
Balance sheet total (assets) | 796.09 | 2 233.92 | 2 495.82 | 4 303.74 | 2 086.97 |
Net debt | - 746.27 | -1 836.31 | -1 793.34 | -2 997.70 | - 593.13 |
Profitability | |||||
EBIT-% | 17.4 % | 53.8 % | |||
ROA | 31.0 % | 111.6 % | 35.1 % | 65.8 % | -24.9 % |
ROE | 42.1 % | 119.7 % | 31.9 % | 73.2 % | -38.1 % |
ROI | 54.9 % | 154.6 % | 42.7 % | 94.7 % | -37.7 % |
Economic value added (EVA) | 191.39 | 1 330.14 | 645.71 | 1 710.73 | - 796.90 |
Solvency | |||||
Equity ratio | 62.3 % | 75.7 % | 88.1 % | 58.7 % | 79.7 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | -33.3 % | -41.2 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 6.5 | 1.7 | 2.3 |
Current ratio | 2.5 | 3.4 | 6.5 | 1.7 | 2.3 |
Cash and cash equivalents | 746.27 | 1 836.31 | 1 793.34 | 2 997.70 | 629.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.6 % | 41.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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