Metz Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42339806
Skelstedet 9, Gl Holte 2950 Vedbæk

Company information

Official name
Metz Holding II ApS
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Metz Holding II ApS

Metz Holding II ApS (CVR number: 42339806) is a company from RUDERSDAL. The company reported a net sales of 12.7 mDKK in 2023, demonstrating a growth of 181.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 12.7 mDKK), while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales4 496.6912 658.29
Gross profit-12.004 484.6912 658.29
EBIT-12.004 484.6912 658.29
Net earnings8 800.744 487.3312 564.55
Shareholders equity total13 800.7414 297.4320 128.35
Balance sheet total (assets)24 562.7429 062.0742 026.89
Net debt10 750.0013 263.8419 327.71
Profitability
EBIT-%99.7 %100.0 %
ROA35.8 %16.7 %36.4 %
ROE63.8 %31.9 %73.0 %
ROI35.8 %17.2 %38.6 %
Economic value added (EVA)-9.365 056.1313 003.07
Solvency
Equity ratio56.2 %49.2 %47.9 %
Gearing77.9 %92.8 %96.0 %
Relative net indebtedness %328.3 %173.0 %
Liquidity
Quick ratio0.81.00.7
Current ratio0.81.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %-52.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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