METZ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 015.72 | 17 024.51 | 14 197.69 | 8 274.72 | 20 317.15 |
Gross profit | 7 984.70 | 17 018.45 | 14 191.69 | 8 268.72 | 20 315.85 |
EBIT | 7 984.70 | 17 018.45 | 14 191.69 | 8 268.72 | 20 315.85 |
Net earnings | 6 792.45 | 16 010.00 | 14 192.45 | 8 281.95 | 19 821.43 |
Shareholders equity total | 43 480.32 | 52 775.86 | 38 736.15 | 32 825.64 | 52 647.07 |
Balance sheet total (assets) | 43 490.32 | 57 060.29 | 52 014.32 | 94 240.14 | 116 974.94 |
Net debt | 4 279.42 | 48 133.72 | 52 398.14 | ||
Profitability | |||||
EBIT-% | 99.6 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
ROA | 14.0 % | 33.9 % | 26.0 % | 11.3 % | 21.6 % |
ROE | 12.4 % | 33.3 % | 31.0 % | 23.1 % | 46.4 % |
ROI | 14.0 % | 33.9 % | 29.6 % | 13.8 % | 24.5 % |
Economic value added (EVA) | 7 360.36 | 17 810.81 | 15 078.83 | 7 794.85 | 20 475.17 |
Solvency | |||||
Equity ratio | 100.0 % | 92.5 % | 74.5 % | 34.8 % | 45.0 % |
Gearing | 8.1 % | 146.6 % | 99.5 % | ||
Relative net indebtedness % | 0.1 % | 25.2 % | 93.5 % | 742.2 % | 316.6 % |
Liquidity | |||||
Quick ratio | 533.6 | 2.5 | 2.2 | 1.1 | 1.3 |
Current ratio | 584.0 | 2.5 | 2.2 | 1.1 | 1.3 |
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 rating | A | AA | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.