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

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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 024.5114 197.698 274.7220 317.1517 276.02
Gross profit17 018.4514 191.698 268.7220 315.8517 852.19
EBIT17 018.4514 191.698 268.7220 315.8517 852.19
Net earnings16 010.0014 192.458 281.9519 821.4317 097.37
Shareholders equity total52 775.8638 736.1532 825.6452 647.0744 744.44
Balance sheet total (assets)57 060.2952 014.3294 240.14116 974.9472 787.43
Net debt4 279.4248 133.7252 398.141 522.96
Profitability
EBIT-%100.0 %100.0 %99.9 %100.0 %103.3 %
ROA33.9 %26.0 %11.3 %21.6 %19.8 %
ROE33.3 %31.0 %23.1 %46.4 %35.1 %
ROI33.9 %29.6 %13.8 %24.5 %24.8 %
Economic value added (EVA)15 143.2711 326.146 320.1916 391.9612 626.44
Solvency
Equity ratio92.5 %74.5 %34.8 %45.0 %61.5 %
Gearing8.1 %146.6 %99.5 %3.4 %
Relative net indebtedness %25.2 %93.5 %742.2 %316.6 %162.3 %
Liquidity
Quick ratio2.52.21.11.31.3
Current ratio2.52.21.11.31.3
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 ratingAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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