"METTE AMALIE" HENNING HOUGAARD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31500036
August Kroghs Vej 111, 8500 Grenaa
as129@stofanet.dk
tel: 86320477

Credit rating

Company information

Official name
"METTE AMALIE" HENNING HOUGAARD JENSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About "METTE AMALIE" HENNING HOUGAARD JENSEN ApS

"METTE AMALIE" HENNING HOUGAARD JENSEN ApS (CVR number: 31500036) is a company from NORDDJURS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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 AMALIE" HENNING HOUGAARD JENSEN ApS's liquidity measured by quick ratio was 17.4 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 profit-23.302.61-19.28-11.60-14.47
EBIT-1 445.172.61-19.28-11.60-14.47
Net earnings-1 068.4885.32- 494.12207.74226.88
Shareholders equity total5 080.394 932.763 584.333 674.263 779.14
Balance sheet total (assets)5 234.234 963.823 592.383 680.263 787.14
Net debt-1 019.89- 806.59- 404.97- 273.51- 139.04
Profitability
EBIT-%
ROA-22.3 %2.3 %-0.5 %5.7 %6.1 %
ROE-18.8 %1.7 %-11.6 %5.7 %6.1 %
ROI-22.9 %2.3 %-0.5 %5.7 %6.1 %
Economic value added (EVA)-1 310.59- 202.00- 226.62- 171.36- 185.36
Solvency
Equity ratio97.1 %99.4 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.726.050.345.617.4
Current ratio7.726.050.345.617.4
Cash and cash equivalents1 019.91806.59404.97273.51139.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-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

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