Mette Kramer Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Kramer Holding 1 ApS
Mette Kramer Holding 1 ApS (CVR number: 38660578) is a company from HORSENS. The company recorded a gross profit of -165 kDKK in 2024. The operating profit was -376.4 kDKK, while net earnings were 4923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Kramer Holding 1 ApS's liquidity measured by quick ratio was 67.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.80 | 146.35 | -14.50 | -51.65 | - 165.05 |
EBIT | 48.48 | 57.64 | - 208.40 | - 251.86 | - 376.41 |
Net earnings | 1 144.26 | 12 307.10 | - 721.43 | 11 344.12 | 4 923.91 |
Shareholders equity total | 221 059.71 | 230 366.80 | 226 645.37 | 234 989.49 | 236 913.40 |
Balance sheet total (assets) | 221 198.96 | 230 513.54 | 226 794.18 | 235 358.17 | 237 332.43 |
Net debt | -2.37 | -24.03 | -4.50 | -0.43 | -27.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 5.5 % | -0.3 % | 5.0 % | 2.2 % |
ROE | 0.5 % | 5.5 % | -0.3 % | 4.9 % | 2.1 % |
ROI | 0.6 % | 5.5 % | -0.3 % | 5.0 % | 2.2 % |
Economic value added (EVA) | -1 379.13 | -1 642.90 | -11 733.70 | -11 583.35 | -12 098.23 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 149.1 | 144.8 | 145.8 | 67.7 | 67.2 |
Current ratio | 149.1 | 144.8 | 145.8 | 67.7 | 67.2 |
Cash and cash equivalents | 2.37 | 24.03 | 4.50 | 0.43 | 27.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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