Metz Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 4 496.69 | 12 658.29 | |
Gross profit | -12.00 | 4 484.69 | 12 658.29 |
EBIT | -12.00 | 4 484.69 | 12 658.29 |
Net earnings | 8 800.74 | 4 487.33 | 12 564.55 |
Shareholders equity total | 13 800.74 | 14 297.43 | 20 128.35 |
Balance sheet total (assets) | 24 562.74 | 29 062.07 | 42 026.89 |
Net debt | 10 750.00 | 13 263.84 | 19 327.71 |
Profitability | |||
EBIT-% | 99.7 % | 100.0 % | |
ROA | 35.8 % | 16.7 % | 36.4 % |
ROE | 63.8 % | 31.9 % | 73.0 % |
ROI | 35.8 % | 17.2 % | 38.6 % |
Economic value added (EVA) | -9.36 | 5 056.13 | 13 003.07 |
Solvency | |||
Equity ratio | 56.2 % | 49.2 % | 47.9 % |
Gearing | 77.9 % | 92.8 % | 96.0 % |
Relative net indebtedness % | 328.3 % | 173.0 % | |
Liquidity | |||
Quick ratio | 0.8 | 1.0 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 5.2 % | -52.1 % | |
Credit risk | |||
Credit rating | A | AA | A |
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