Metri Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metri Holding ApS
Metri Holding ApS (CVR number: 40966625) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Metri Holding 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.88 | -26.58 | -8.88 | -9.60 | -9.31 |
EBIT | -8.88 | -8.88 | -8.88 | -9.60 | -9.31 |
Net earnings | -19.07 | 179.55 | 294.50 | 319.62 | - 253.89 |
Shareholders equity total | 20.93 | 200.49 | 494.99 | 814.61 | 560.72 |
Balance sheet total (assets) | 455.85 | 835.75 | 1 291.41 | 1 659.41 | 1 337.08 |
Net debt | -30.85 | 604.42 | 796.42 | 835.21 | 766.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 32.2 % | 29.6 % | 23.8 % | -14.3 % |
ROE | -91.1 % | 162.2 % | 84.7 % | 48.8 % | -36.9 % |
ROI | -1.9 % | 32.2 % | 29.6 % | 23.9 % | -14.4 % |
Economic value added (EVA) | -8.88 | 15.65 | 25.80 | 8.88 | -6.95 |
Solvency | |||||
Equity ratio | 4.6 % | 11.8 % | 38.3 % | 49.1 % | 41.9 % |
Gearing | 316.9 % | 160.9 % | 102.5 % | 136.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 1.0 | 0.7 | |
Current ratio | 0.0 | 0.6 | 1.0 | 0.7 | |
Cash and cash equivalents | 30.85 | 30.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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