METZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18499274
Skelstedet 9, Gl Holte 2950 Vedbæk
tel: 45660084

Company information

Official name
METZ HOLDING A/S
Established
1995
Domicile
Gl Holte
Company form
Limited company
Industry

About METZ HOLDING A/S

METZ HOLDING A/S (CVR number: 18499274) is a company from RUDERSDAL. The company reported a net sales of 20.3 mDKK in 2023, demonstrating a growth of 145.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 20.3 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METZ HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 015.7217 024.5114 197.698 274.7220 317.15
Gross profit7 984.7017 018.4514 191.698 268.7220 315.85
EBIT7 984.7017 018.4514 191.698 268.7220 315.85
Net earnings6 792.4516 010.0014 192.458 281.9519 821.43
Shareholders equity total43 480.3252 775.8638 736.1532 825.6452 647.07
Balance sheet total (assets)43 490.3257 060.2952 014.3294 240.14116 974.94
Net debt4 279.4248 133.7252 398.14
Profitability
EBIT-%99.6 %100.0 %100.0 %99.9 %100.0 %
ROA14.0 %33.9 %26.0 %11.3 %21.6 %
ROE12.4 %33.3 %31.0 %23.1 %46.4 %
ROI14.0 %33.9 %29.6 %13.8 %24.5 %
Economic value added (EVA)7 360.3617 810.8115 078.837 794.8520 475.17
Solvency
Equity ratio100.0 %92.5 %74.5 %34.8 %45.0 %
Gearing8.1 %146.6 %99.5 %
Relative net indebtedness %0.1 %25.2 %93.5 %742.2 %316.6 %
Liquidity
Quick ratio533.62.52.21.11.3
Current ratio584.02.52.21.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %37.8 %111.7 %75.1 %83.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.