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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 -109.1 kDKK in 2025. The operating profit was -458.7 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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 79.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 146.35 | -14.50 | -51.65 | - 165.05 | - 109.10 |
| EBIT | 57.64 | - 208.40 | - 251.86 | - 376.41 | - 458.71 |
| Net earnings | 12 307.10 | - 721.43 | 11 344.12 | 4 923.91 | 17 461.89 |
| Shareholders equity total | 230 366.80 | 226 645.37 | 234 989.49 | 236 913.40 | 245 375.29 |
| Balance sheet total (assets) | 230 513.54 | 226 794.18 | 235 358.17 | 237 332.43 | 245 675.34 |
| Net debt | -24.03 | -4.50 | -0.43 | -27.66 | -40.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -0.3 % | 5.0 % | 2.2 % | 7.3 % |
| ROE | 5.5 % | -0.3 % | 4.9 % | 2.1 % | 7.2 % |
| ROI | 5.5 % | -0.3 % | 5.0 % | 2.2 % | 7.3 % |
| Economic value added (EVA) | -11 064.12 | -11 734.91 | -11 583.58 | -12 098.25 | -12 255.90 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 144.8 | 145.8 | 67.7 | 67.2 | 79.3 |
| Current ratio | 144.8 | 145.8 | 67.7 | 67.2 | 79.3 |
| Cash and cash equivalents | 24.03 | 4.50 | 0.43 | 27.66 | 40.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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