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METTE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675522
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
METTE ANDERSEN HOLDING ApS
Established
2009
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About METTE ANDERSEN HOLDING ApS

METTE ANDERSEN HOLDING ApS (CVR number: 32675522) is a company from SILKEBORG. The company recorded a gross profit of -88.3 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were -730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit100.24-28.36-16.74-25.87-88.32
EBIT100.24-28.36-16.74-25.87-88.32
Net earnings105.48- 102.3566.2335.12- 730.88
Shareholders equity total3 026.622 924.273 217.193 359.332 628.44
Balance sheet total (assets)4 016.373 980.694 274.774 403.393 754.11
Net debt629.71746.26703.40670.29791.55
Profitability
EBIT-%
ROA2.7 %-2.7 %1.6 %0.6 %-18.1 %
ROE3.5 %-3.4 %2.2 %1.1 %-24.4 %
ROI2.7 %-2.8 %1.6 %0.6 %-18.6 %
Economic value added (EVA)-65.41- 217.29- 211.31- 228.63- 286.91
Solvency
Equity ratio75.4 %73.5 %75.3 %76.3 %70.0 %
Gearing30.5 %34.5 %30.1 %27.8 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.761.46.95.41.0
Current ratio0.761.46.95.41.0
Cash and cash equivalents291.95262.40263.66262.30237.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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