METSÄ TISSUE A/S — Credit Rating and Financial Key Figures

CVR number: 50629414
Gammel Kongevej 35, 1610 København V
tel: 43710811

Credit rating

Company information

Official name
METSÄ TISSUE A/S
Personnel
12 persons
Established
1974
Company form
Limited company
Industry

About METSÄ TISSUE A/S

METSÄ TISSUE A/S (CVR number: 50629414) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1752.8 kDKK, while net earnings were 1672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METSÄ TISSUE A/S's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 317.9311 892.0514 609.2411 490.3910 565.98
EBIT2 235.662 235.062 825.662 039.181 752.77
Net earnings1 720.971 730.992 208.071 868.941 672.34
Shareholders equity total9 905.729 936.7110 444.7710 113.719 936.05
Balance sheet total (assets)16 223.7616 610.2614 332.9214 641.4812 549.38
Net debt3 008.953 747.61604.641 872.79900.54
Profitability
EBIT-%
ROA10.9 %13.7 %18.6 %16.9 %16.0 %
ROE13.0 %17.4 %21.7 %18.2 %16.7 %
ROI13.1 %15.3 %21.0 %21.3 %19.1 %
Economic value added (EVA)687.601 074.851 481.951 007.09751.93
Solvency
Equity ratio61.1 %59.8 %72.9 %69.1 %79.2 %
Gearing30.4 %37.7 %5.8 %18.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.73.24.8
Current ratio2.63.73.24.8
Cash and cash equivalents1.231.231.231.231.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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