MET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MET HOLDING ApS
MET HOLDING ApS (CVR number: 35865462) is a company from HORSENS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MET HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.06 | -24.85 | 3.00 | -3.70 | -5.63 |
EBIT | -9.06 | -32.00 | -4.14 | -10.84 | -12.77 |
Net earnings | 1 322.70 | 1 426.27 | 1 305.49 | 995.61 | 770.51 |
Shareholders equity total | 5 677.55 | 6 990.82 | 8 181.91 | 9 059.72 | 9 708.23 |
Balance sheet total (assets) | 7 757.79 | 8 461.63 | 10 219.28 | 10 078.53 | 10 983.40 |
Net debt | -1 865.36 | -2 245.20 | -3 700.02 | -4 981.91 | -6 272.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 18.1 % | 15.3 % | 10.5 % | 8.2 % |
ROE | 26.1 % | 22.5 % | 17.2 % | 11.5 % | 8.2 % |
ROI | 19.2 % | 19.2 % | 15.8 % | 10.9 % | 8.5 % |
Economic value added (EVA) | - 357.47 | - 382.79 | - 412.71 | - 508.60 | - 501.78 |
Solvency | |||||
Equity ratio | 73.2 % | 82.6 % | 80.1 % | 89.9 % | 88.4 % |
Gearing | 26.2 % | 16.6 % | 21.2 % | 7.7 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 2.9 | 6.1 | 6.0 |
Current ratio | 1.8 | 2.8 | 2.9 | 6.1 | 6.0 |
Cash and cash equivalents | 3 353.41 | 3 404.02 | 5 434.89 | 5 679.29 | 7 131.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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