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 17.3 mDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 103.3 % (EBIT: 17.9 mDKK), while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 17 024.51 | 14 197.69 | 8 274.72 | 20 317.15 | 17 276.02 |
| Gross profit | 17 018.45 | 14 191.69 | 8 268.72 | 20 315.85 | 17 852.19 |
| EBIT | 17 018.45 | 14 191.69 | 8 268.72 | 20 315.85 | 17 852.19 |
| Net earnings | 16 010.00 | 14 192.45 | 8 281.95 | 19 821.43 | 17 097.37 |
| Shareholders equity total | 52 775.86 | 38 736.15 | 32 825.64 | 52 647.07 | 44 744.44 |
| Balance sheet total (assets) | 57 060.29 | 52 014.32 | 94 240.14 | 116 974.94 | 72 787.43 |
| Net debt | 4 279.42 | 48 133.72 | 52 398.14 | 1 522.96 | |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 103.3 % |
| ROA | 33.9 % | 26.0 % | 11.3 % | 21.6 % | 19.8 % |
| ROE | 33.3 % | 31.0 % | 23.1 % | 46.4 % | 35.1 % |
| ROI | 33.9 % | 29.6 % | 13.8 % | 24.5 % | 24.8 % |
| Economic value added (EVA) | 15 143.27 | 11 326.14 | 6 320.19 | 16 391.96 | 12 626.44 |
| Solvency | |||||
| Equity ratio | 92.5 % | 74.5 % | 34.8 % | 45.0 % | 61.5 % |
| Gearing | 8.1 % | 146.6 % | 99.5 % | 3.4 % | |
| Relative net indebtedness % | 25.2 % | 93.5 % | 742.2 % | 316.6 % | 162.3 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 2.2 | 1.1 | 1.3 | 1.3 |
| Current ratio | 2.5 | 2.2 | 1.1 | 1.3 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 37.8 % | 111.7 % | 75.1 % | 83.7 % | 41.2 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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