METTE FØNSS ApS

CVR number: 26990726
Hanebjergvej 3, 4760 Vordingborg
info@easyway.dk
tel: 33310476

Credit rating

Company information

Official name
METTE FØNSS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit80.00-7.0027.3028.87-22.13
EBIT80.00-7.0027.3028.87-25.91
Net earnings58.00-6.0020.30- 196.31-25.82
Shareholders equity total284.00279.00299.08102.7876.96
Balance sheet total (assets)369.00367.00313.35125.7199.39
Net debt-66.00-58.00-65.22- 107.60-93.27
Profitability
EBIT-%
ROA23.2 %-1.9 %8.0 %13.2 %-22.8 %
ROE22.7 %-2.1 %7.0 %-97.7 %-28.7 %
ROI24.7 %-2.0 %8.3 %13.9 %-26.7 %
Economic value added (EVA)54.23-13.5414.069.06-25.36
Solvency
Equity ratio77.0 %76.0 %95.4 %81.8 %77.4 %
Gearing23.9 %25.1 %2.0 %5.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.222.05.54.4
Current ratio4.34.222.05.54.4
Cash and cash equivalents134.00128.0071.33113.7199.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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