Metz Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42339806
Skelstedet 9, Gl Holte 2950 Vedbæk
Free credit report Annual report

Credit rating

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 recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metz Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales4 496.69
Gross profit-12.004 484.69
EBIT-12.004 484.69
Net earnings8 800.744 487.3312 564.5513 662.72
Shareholders equity total13 800.7414 297.4320 128.3533 791.07
Balance sheet total (assets)24 562.7429 062.0742 026.8940 614.90
Net debt10 750.0013 263.8419 327.716 811.83
Profitability
EBIT-%99.7 %
ROA35.8 %16.7 %36.4 %33.4 %
ROE63.8 %31.9 %73.0 %50.7 %
ROI35.8 %17.2 %38.6 %34.5 %
Economic value added (EVA)-9.363 253.66-1 384.95-1 982.67
Solvency
Equity ratio56.2 %49.2 %47.9 %83.2 %
Gearing77.9 %92.8 %96.0 %20.2 %
Relative net indebtedness %328.3 %
Liquidity
Quick ratio0.81.00.70.0
Current ratio0.81.00.70.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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