Metz Invest II ApS

CVR number: 36943769
Skelstedet 9, Gl Holte 2950 Vedbæk

Credit rating

Company information

Official name
Metz Invest II ApS
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Metz Invest II ApS

Metz Invest II ApS (CVR number: 36943769) is a company from RUDERSDAL. The company recorded a gross profit of 1863.2 kDKK in 2023. The operating profit was 1853.3 kDKK, while net earnings were 959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 Invest II ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 761.881 739.321 734.531 703.311 863.16
EBIT2 261.881 789.321 784.53124.531 853.34
Net earnings1 080.731 193.231 199.521 413.94959.24
Shareholders equity total9 851.959 964.4511 630.1611 844.5712 803.81
Balance sheet total (assets)31 676.8331 572.4931 622.4930 403.7131 593.88
Net debt17 168.0416 727.0714 651.0312 998.1013 340.49
Profitability
EBIT-%
ROA7.1 %5.7 %5.6 %6.8 %6.1 %
ROE10.6 %12.0 %11.1 %12.0 %7.8 %
ROI7.5 %6.0 %6.0 %7.4 %6.6 %
Economic value added (EVA)120.27132.91161.47-1 178.63270.08
Solvency
Equity ratio32.4 %32.8 %38.3 %40.6 %42.2 %
Gearing174.3 %167.9 %126.0 %109.7 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.5
Current ratio0.10.00.00.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-01T03:08:39.426Z

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