METASCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METASCH HOLDING ApS
METASCH HOLDING ApS (CVR number: 32161359) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2018. The operating profit was -11.6 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METASCH HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.21 | -13.98 | -11.61 |
EBIT | -5.21 | -13.98 | -11.61 |
Net earnings | -2 623.72 | -14.28 | -34.06 |
Shareholders equity total | 118.86 | 104.57 | 70.51 |
Balance sheet total (assets) | 344.17 | 144.00 | 136.92 |
Net debt | - 324.17 | -57.38 | - 107.36 |
Profitability | |||
EBIT-% | |||
ROA | -759.9 % | -1.1 % | -24.0 % |
ROE | -2207.5 % | -12.8 % | -38.9 % |
ROI | -2200.5 % | -2.4 % | -38.4 % |
Economic value added (EVA) | -5.21 | -3.66 | -11.47 |
Solvency | |||
Equity ratio | 34.5 % | 72.6 % | 51.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.4 | 1.6 |
Current ratio | 1.5 | 2.4 | 1.6 |
Cash and cash equivalents | 324.17 | 57.38 | 107.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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