METASCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161359
Engvej 172, 2300 København S
Frank@metasch.dk
Free credit report

Company information

Official name
METASCH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total118.86104.5770.51
Balance sheet total (assets)344.17144.00136.92
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 ratio34.5 %72.6 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.6
Current ratio1.52.41.6
Cash and cash equivalents324.1757.38107.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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