MetroLine Aps

CVR number: 38394975
Nyholms Alle 40, 2610 Rødovre
vs@sundskolemad.dk
tel: 22579020

Credit rating

Company information

Official name
MetroLine Aps
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MetroLine Aps

MetroLine Aps (CVR number: 38394975) is a company from RØDOVRE. The company recorded a gross profit of 38.6 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MetroLine Aps's liquidity measured by quick ratio was 0.8 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 profit864.711 553.06652.06-2 306.5038.56
EBIT264.39411.73517.60-2 451.39-6.96
Net earnings195.221 078.96328.58-1 914.34-8.08
Shareholders equity total496.441 575.401 903.98-10.36-18.44
Balance sheet total (assets)2 401.9312 838.306 475.513 584.081 025.81
Net debt765.132 691.454 113.301 276.91154.45
Profitability
EBIT-%
ROA12.6 %18.5 %5.4 %-48.7 %-0.3 %
ROE48.9 %104.2 %18.9 %-69.8 %-0.4 %
ROI26.3 %24.3 %6.3 %-64.2 %-0.7 %
Economic value added (EVA)194.69297.95565.03-2 001.857.18
Solvency
Equity ratio20.7 %12.3 %29.4 %-0.3 %-1.8 %
Gearing161.2 %553.7 %219.7 %-14937.8 %-1990.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.78.00.50.8
Current ratio1.24.88.01.00.8
Cash and cash equivalents34.916 031.4670.30270.94212.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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