Mette Kramer Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38660578
Bygholm Søpark 21 B, 8700 Horsens

Credit rating

Company information

Official name
Mette Kramer Holding 1 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 -14.5 kDKK in 2022. The operating profit was -208.4 kDKK, while net earnings were -721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 145.8 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
20182019202020212022
Volume
Net sales
Gross profit- 189.38223.7089.80146.35-14.50
EBIT- 229.95182.3848.4857.64- 208.40
Net earnings-6 089.8813 223.421 144.2612 307.10- 721.43
Shareholders equity total206 803.58219 970.75221 059.71230 366.80226 645.37
Balance sheet total (assets)206 944.58220 065.55221 198.96230 513.54226 794.18
Net debt-35.23-0.05-2.37-24.03-4.50
Profitability
EBIT-%
ROA-2.9 %6.3 %0.6 %5.5 %-0.3 %
ROE-2.9 %6.2 %0.5 %5.5 %-0.3 %
ROI-2.9 %6.3 %0.6 %5.5 %-0.3 %
Economic value added (EVA)-1 053.92-1 254.97-1 379.13-1 642.90-11 733.70
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.6161.2149.1144.8145.8
Current ratio105.6161.2149.1144.8145.8
Cash and cash equivalents35.230.052.3724.034.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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