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

CVR number: 31500036
August Kroghs Vej 111, 8500 Grenaa
am.h@outlook.dk
tel: 24247829
Free credit report Annual report

Company information

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

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 -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 20.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.61-19.28-11.60-14.47-11.50
EBIT2.61-19.28-11.60-14.47-11.50
Net earnings85.32- 494.12207.74226.8895.93
Shareholders equity total4 932.763 584.333 674.263 779.143 740.07
Balance sheet total (assets)4 963.823 592.383 680.263 787.143 754.39
Net debt- 806.59- 404.97- 273.51- 139.04- 288.45
Profitability
EBIT-%
ROA2.3 %-0.5 %5.7 %6.1 %2.8 %
ROE1.7 %-11.6 %5.7 %6.1 %2.6 %
ROI2.3 %-0.5 %5.7 %6.1 %2.8 %
Economic value added (EVA)- 253.25- 267.15- 191.71- 199.10- 200.29
Solvency
Equity ratio99.4 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.050.345.617.420.1
Current ratio26.050.345.617.420.1
Cash and cash equivalents806.59404.97273.51139.04288.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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