Metahus ApS

CVR number: 43251805
Hyldehaven 15, 8520 Lystrup

Credit rating

Company information

Official name
Metahus ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit524.67675.01
EBIT15.55-2.89
Net earnings0.33-2.83
Shareholders equity total328.33325.51
Balance sheet total (assets)455.69468.00
Net debt- 113.09- 147.59
Profitability
EBIT-%
ROA3.4 %-0.6 %
ROE0.1 %-0.9 %
ROI3.7 %-0.7 %
Economic value added (EVA)15.55-12.59
Solvency
Equity ratio72.2 %69.6 %
Gearing6.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.3
Current ratio2.42.3
Cash and cash equivalents135.29169.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.