Methodica Long-Short Equity A/S — Credit Rating and Financial Key Figures

CVR number: 44369575
Flæsketorvet 68, 1711 København V
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Company information

Official name
Methodica Long-Short Equity A/S
Established
2023
Company form
Limited company
Industry

About Methodica Long-Short Equity A/S

Methodica Long-Short Equity A/S (CVR number: 44369575) is a company from KØBENHAVN. The company recorded a gross profit of -140.8 kDKK in 2024. The operating profit was -140.8 kDKK, while net earnings were -1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 210.1 %, which can be considered excellent but Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Methodica Long-Short Equity A/S's liquidity measured by quick ratio was 21.9 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
2024
Volume
Net sales
Gross profit- 140.75
EBIT- 140.75
Net earnings-1 060.65
Shareholders equity total2 939.35
Balance sheet total (assets)3 080.11
Net debt-3 080.11
Profitability
EBIT-%
ROA210.1 %
ROE-36.1 %
ROI220.1 %
Economic value added (EVA)- 140.75
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.9
Current ratio21.9
Cash and cash equivalents3 080.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:210.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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