METTE SMIDT ApS

CVR number: 32444024
Hørret Skovvej 18, 8320 Mårslet
psykolog-mettesmidt@proton.me
tel: 29803037
www.mettesmidt.dk

Credit rating

Company information

Official name
METTE SMIDT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About METTE SMIDT ApS

METTE SMIDT ApS (CVR number: 32444024) is a company from AARHUS. The company recorded a gross profit of 296.8 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METTE SMIDT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit513.11373.09373.23340.65296.78
EBIT-17.40-13.79-22.73-6.79-5.87
Net earnings-13.72-10.76-19.88-7.37-4.84
Shareholders equity total56.4845.7325.8418.4713.63
Balance sheet total (assets)82.6487.5258.8831.4328.07
Net debt-53.45-56.51-37.19-7.50-7.21
Profitability
EBIT-%
ROA-18.1 %-16.2 %-31.1 %-15.0 %-19.7 %
ROE-21.7 %-21.0 %-55.6 %-33.3 %-30.2 %
ROI-27.5 %-27.0 %-63.3 %-30.2 %-35.3 %
Economic value added (EVA)-14.37-10.91-19.34-6.76-5.17
Solvency
Equity ratio68.3 %52.2 %43.9 %58.8 %48.6 %
Gearing1.2 %1.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.51.81.5
Current ratio2.61.71.51.81.5
Cash and cash equivalents53.4556.5137.517.828.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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