BRDR. E. METZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. E. METZ A/S
BRDR. E. METZ A/S (CVR number: 76709815) is a company from RUDERSDAL. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -8.5 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. E. METZ A/S's liquidity measured by quick ratio was 142.1 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.05 | -8.53 |
| EBIT | -5.05 | -8.53 |
| Net earnings | 33.94 | 27.55 |
| Shareholders equity total | 1 223.79 | 1 199.65 |
| Balance sheet total (assets) | 1 340.39 | 1 208.15 |
| Net debt | - 921.64 | -1 205.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.5 % | 5.1 % |
| ROE | 2.8 % | 2.3 % |
| ROI | 2.5 % | 5.1 % |
| Economic value added (EVA) | -5.05 | -18.10 |
| Solvency | ||
| Equity ratio | 91.3 % | 99.3 % |
| Gearing | 9.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.9 | 142.1 |
| Current ratio | 8.9 | 142.1 |
| Cash and cash equivalents | 1 033.24 | 1 205.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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