MET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35865462
Vestervang 21, 8700 Horsens

Company information

Official name
MET HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MET HOLDING ApS

MET HOLDING ApS (CVR number: 35865462) is a company from HORSENS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 995.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.86-9.06-24.853.00-3.70
EBIT-8.86-9.06-32.00-4.14-10.84
Net earnings1 690.181 322.701 426.271 305.49995.61
Shareholders equity total4 465.465 677.556 990.828 181.919 059.72
Balance sheet total (assets)7 163.407 757.798 461.6310 219.2810 078.53
Net debt83.46-1 865.36-2 245.20-3 700.02-4 981.91
Profitability
EBIT-%
ROA32.7 %18.1 %18.1 %15.3 %10.5 %
ROE46.0 %26.1 %22.5 %17.2 %11.5 %
ROI33.4 %19.2 %19.2 %15.8 %10.9 %
Economic value added (EVA)0.28104.8363.8145.4291.41
Solvency
Equity ratio62.3 %73.2 %82.6 %80.1 %89.9 %
Gearing55.8 %26.2 %16.6 %21.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.82.96.1
Current ratio1.11.82.82.96.1
Cash and cash equivalents2 406.683 353.413 404.025 434.895 679.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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