Jan Metner ApS — Credit Rating and Financial Key Figures

CVR number: 14484183
Gothersgade 4 A, 8800 Viborg
janmetner@gmail.com
tel: 97520339
Free credit report Annual report

Credit rating

Company information

Official name
Jan Metner ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Jan Metner ApS

Jan Metner ApS (CVR number: 14484183) is a company from VIBORG. The company recorded a gross profit of -62.6 kDKK in 2024. The operating profit was -797.4 kDKK, while net earnings were -1615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Metner ApS's liquidity measured by quick ratio was 23.9 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 profit344.12453.42431.70317.85-62.60
EBIT7.1461.0927.79-73.72- 797.36
Net earnings3 042.05411.78137.791 521.87-1 615.90
Shareholders equity total18 827.1316 238.9116 376.7017 780.7711 664.87
Balance sheet total (assets)22 039.7619 765.2219 532.5318 372.4612 174.34
Net debt-14 460.24-12 091.19-11 948.81-18 362.46-12 113.00
Profitability
EBIT-%
ROA19.1 %3.4 %1.8 %9.9 %-0.1 %
ROE17.1 %2.3 %0.8 %8.9 %-11.0 %
ROI19.7 %3.6 %1.9 %10.3 %-0.1 %
Economic value added (EVA)- 956.06-1 013.17- 904.52- 986.80-1 690.84
Solvency
Equity ratio85.4 %82.2 %83.8 %96.8 %95.8 %
Gearing12.0 %13.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.89.811.931.123.9
Current ratio15.89.811.931.123.9
Cash and cash equivalents16 713.3714 245.2314 003.3718 362.4612 113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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