Metasequoia IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metasequoia IVS
Metasequoia IVS (CVR number: 37795933) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2020. The operating profit was -4.4 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -456.2 %, which can be considered poor and Return on Equity (ROE) was -123.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Metasequoia IVS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.00 | 20.77 | 53.62 | -4.38 | |
| EBIT | 12.00 | -43.78 | 53.62 | -4.38 | |
| Net earnings | 46.97 | -48.96 | 2.33 | -4.50 | |
| Shareholders equity total | 0.00 | 46.97 | -1.99 | 0.34 | -4.16 |
| Balance sheet total (assets) | 0.00 | 67.47 | 48.73 | 6.94 | 6.95 |
| Net debt | -0.00 | 10.50 | -5.84 | -5.84 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.5 % | -71.7 % | -472.4 % | -456.3 % | |
| ROE | 100.0 % | -102.3 % | 9.5 % | -123.5 % | |
| ROI | 86.3 % | -147.4 % | -80102.9 % | -24218.8 % | |
| Economic value added (EVA) | 9.38 | -41.83 | 57.44 | -2.21 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 69.6 % | -3.9 % | 4.9 % | -37.5 % |
| Gearing | 22.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 0.6 | ||
| Current ratio | 0.9 | 1.1 | 0.6 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 5.84 | 5.84 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | B | B | BB |
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