METTE FØNSS ApS
Credit rating
Company information
About METTE FØNSS ApS
METTE FØNSS ApS (CVR number: 26990726) is a company from VORDINGBORG. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METTE FØNSS ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.00 | -7.00 | 27.30 | 28.87 | -22.13 |
EBIT | 80.00 | -7.00 | 27.30 | 28.87 | -25.91 |
Net earnings | 58.00 | -6.00 | 20.30 | - 196.31 | -25.82 |
Shareholders equity total | 284.00 | 279.00 | 299.08 | 102.78 | 76.96 |
Balance sheet total (assets) | 369.00 | 367.00 | 313.35 | 125.71 | 99.39 |
Net debt | -66.00 | -58.00 | -65.22 | - 107.60 | -93.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | -1.9 % | 8.0 % | 13.2 % | -22.8 % |
ROE | 22.7 % | -2.1 % | 7.0 % | -97.7 % | -28.7 % |
ROI | 24.7 % | -2.0 % | 8.3 % | 13.9 % | -26.7 % |
Economic value added (EVA) | 54.23 | -13.54 | 14.06 | 9.06 | -25.36 |
Solvency | |||||
Equity ratio | 77.0 % | 76.0 % | 95.4 % | 81.8 % | 77.4 % |
Gearing | 23.9 % | 25.1 % | 2.0 % | 5.9 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.2 | 22.0 | 5.5 | 4.4 |
Current ratio | 4.3 | 4.2 | 22.0 | 5.5 | 4.4 |
Cash and cash equivalents | 134.00 | 128.00 | 71.33 | 113.71 | 99.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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