METTE TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27780113
Marselis Boulevard 24, 8000 Aarhus C
mette@modelbooking.com
tel: 22176917

Company information

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

About METTE TØNNESEN HOLDING ApS

METTE TØNNESEN HOLDING ApS (CVR number: 27780113) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -538.7 kDKK, while net earnings were -346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE TØNNESEN HOLDING ApS's liquidity measured by quick ratio was 20.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.59-34.47-18.23-14.64-14.06
EBIT- 599.59-34.47-18.23- 414.64- 538.75
Net earnings- 219.18146.09499.75- 278.47- 346.38
Shareholders equity total1 635.111 725.902 075.651 597.181 150.81
Balance sheet total (assets)2 248.892 318.062 086.051 638.191 209.87
Net debt-2 234.19-2 308.34-2 073.76-1 632.78-1 204.46
Profitability
EBIT-%
ROA-8.9 %6.5 %22.8 %-13.1 %-20.7 %
ROE-11.6 %8.7 %26.3 %-15.2 %-25.2 %
ROI-10.3 %8.7 %26.4 %-13.2 %-21.4 %
Economic value added (EVA)- 631.19-4.0911.40- 472.54- 628.71
Solvency
Equity ratio72.7 %74.5 %99.5 %97.5 %95.1 %
Gearing0.3 %0.3 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.9200.540.020.5
Current ratio3.73.9200.540.020.5
Cash and cash equivalents2 239.592 313.742 079.161 638.191 209.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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