Metz Film ApS — Credit Rating and Financial Key Figures

CVR number: 38769286
Westend 10, 1661 København V

Credit rating

Company information

Official name
Metz Film ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 338.133 143.68
Gross profit729.482 437.09
EBIT232.231 690.75830.192 237.35- 820.52
Net earnings177.911 309.52620.511 729.44- 798.11
Shareholders equity total495.671 692.202 198.302 527.741 664.10
Balance sheet total (assets)796.092 233.922 495.824 303.742 086.97
Net debt- 746.27-1 836.31-1 793.34-2 997.70- 593.13
Profitability
EBIT-%17.4 %53.8 %
ROA31.0 %111.6 %35.1 %65.8 %-24.9 %
ROE42.1 %119.7 %31.9 %73.2 %-38.1 %
ROI54.9 %154.6 %42.7 %94.7 %-37.7 %
Economic value added (EVA)191.391 330.14645.711 710.73- 796.90
Solvency
Equity ratio62.3 %75.7 %88.1 %58.7 %79.7 %
Gearing2.2 %
Relative net indebtedness %-33.3 %-41.2 %
Liquidity
Quick ratio2.53.46.51.72.3
Current ratio2.53.46.51.72.3
Cash and cash equivalents746.271 836.311 793.342 997.70629.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.6 %41.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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