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
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.80146.35-14.50-51.65- 165.05
EBIT48.4857.64- 208.40- 251.86- 376.41
Net earnings1 144.2612 307.10- 721.4311 344.124 923.91
Shareholders equity total221 059.71230 366.80226 645.37234 989.49236 913.40
Balance sheet total (assets)221 198.96230 513.54226 794.18235 358.17237 332.43
Net debt-2.37-24.03-4.50-0.43-27.66
Profitability
EBIT-%
ROA0.6 %5.5 %-0.3 %5.0 %2.2 %
ROE0.5 %5.5 %-0.3 %4.9 %2.1 %
ROI0.6 %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 ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.1144.8145.867.767.2
Current ratio149.1144.8145.867.767.2
Cash and cash equivalents2.3724.034.500.4327.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-03-12T04:44:06.544Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.