METTE FØNSS ApS — Credit Rating and Financial Key Figures

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

Official name
METTE FØNSS ApS
Established
2004
Company form
Private limited company
Industry

About METTE FØNSS ApS

METTE FØNSS ApS (CVR number: 26990726) is a company from VORDINGBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 3.6 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-7.0027.3028.87-25.91-14.39
EBIT-7.0027.3028.87-25.91-14.39
Net earnings-6.0020.30- 196.31-25.82-16.05
Shareholders equity total279.00299.08102.7876.9660.91
Balance sheet total (assets)367.00313.35125.7199.3984.33
Net debt-58.00-65.22- 107.60-93.28-70.75
Profitability
EBIT-%
ROA-1.9 %8.0 %13.2 %-22.8 %-15.7 %
ROE-2.1 %7.0 %-97.7 %-28.7 %-23.3 %
ROI-2.0 %8.3 %13.9 %-26.7 %-19.3 %
Economic value added (EVA)-23.694.115.16-31.38-18.57
Solvency
Equity ratio76.0 %95.4 %81.8 %77.4 %72.2 %
Gearing25.1 %2.0 %5.9 %7.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.222.05.54.43.6
Current ratio4.222.05.54.43.6
Cash and cash equivalents128.0071.33113.7199.3976.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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