Mette B Holding ApS

CVR number: 41606746
Lillevangsvej 102 E, Båstrup 3480 Fredensborg
mette200@gmail.com

Credit rating

Company information

Official name
Mette B Holding ApS
Established
2020
Domicile
Båstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mette B Holding ApS

Mette B Holding ApS (CVR number: 41606746) is a company from FREDENSBORG. The company recorded a gross profit of 447 kDKK in 2024. The operating profit was 447 kDKK, while net earnings were 447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette B Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit29.98379.81301.62447.01
EBIT29.98379.81301.62447.01
Net earnings29.98380.22302.12447.53
Shareholders equity total69.97335.79637.51865.04
Balance sheet total (assets)78.51449.40724.811 019.21
Net debt-0.36- 232.21-50.95
Profitability
EBIT-%
ROA38.2 %143.9 %51.4 %51.3 %
ROE42.8 %187.4 %62.1 %59.6 %
ROI42.8 %187.2 %62.0 %54.0 %
Economic value added (EVA)29.98380.23301.29448.60
Solvency
Equity ratio89.1 %74.7 %88.0 %84.9 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.76.1
Current ratio1.02.76.1
Cash and cash equivalents0.36232.21205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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