METTE L. BØGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 33600941
Virum Overdrevsvej 22, 2830 Virum

Company information

Official name
METTE L. BØGELUND ApS
Established
2011
Company form
Private limited company
Industry

About METTE L. BØGELUND ApS

METTE L. BØGELUND ApS (CVR number: 33600941) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -158.3 kDKK in 2024. The operating profit was -158.3 kDKK, while net earnings were 1360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE L. BØGELUND ApS's liquidity measured by quick ratio was 22.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 279.26-36.65- 158.27
EBIT-8.97-9.76- 279.26-36.65- 158.27
Net earnings3 121.702 425.442 037.2211 038.571 360.58
Shareholders equity total8 006.169 231.609 818.8316 857.3914 717.98
Balance sheet total (assets)8 013.859 266.399 826.3317 129.1215 124.94
Net debt-1 406.74-2 953.76-3 083.50-10 386.77-8 724.99
Profitability
EBIT-%
ROA45.2 %28.6 %24.8 %72.0 %11.1 %
ROE45.3 %28.1 %21.4 %82.8 %8.6 %
ROI45.3 %28.6 %24.9 %72.8 %11.4 %
Economic value added (EVA)- 299.77- 411.73- 853.01- 523.64- 970.29
Solvency
Equity ratio99.9 %99.6 %99.9 %98.4 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio265.6104.6468.539.922.1
Current ratio265.6104.6468.539.922.1
Cash and cash equivalents1 409.862 956.883 086.6310 389.898 727.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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