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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 189.38 | 223.70 | 89.80 | 146.35 | -14.50 |
EBIT | - 229.95 | 182.38 | 48.48 | 57.64 | - 208.40 |
Net earnings | -6 089.88 | 13 223.42 | 1 144.26 | 12 307.10 | - 721.43 |
Shareholders equity total | 206 803.58 | 219 970.75 | 221 059.71 | 230 366.80 | 226 645.37 |
Balance sheet total (assets) | 206 944.58 | 220 065.55 | 221 198.96 | 230 513.54 | 226 794.18 |
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 ratio | 99.9 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.6 | 161.2 | 149.1 | 144.8 | 145.8 |
Current ratio | 105.6 | 161.2 | 149.1 | 144.8 | 145.8 |
Cash and cash equivalents | 35.23 | 0.05 | 2.37 | 24.03 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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