Credit rating
Company information
About Metahus ApS
Metahus ApS (CVR number: 43251805) is a company from AARHUS. The company recorded a gross profit of 675 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Metahus ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 524.67 | 675.01 |
EBIT | 15.55 | -2.89 |
Net earnings | 0.33 | -2.83 |
Shareholders equity total | 328.33 | 325.51 |
Balance sheet total (assets) | 455.69 | 468.00 |
Net debt | - 113.09 | - 147.59 |
Profitability | ||
EBIT-% | ||
ROA | 3.4 % | -0.6 % |
ROE | 0.1 % | -0.9 % |
ROI | 3.7 % | -0.7 % |
Economic value added (EVA) | 15.55 | -12.59 |
Solvency | ||
Equity ratio | 72.2 % | 69.6 % |
Gearing | 6.8 % | 6.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.3 |
Current ratio | 2.4 | 2.3 |
Cash and cash equivalents | 135.29 | 169.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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