METTE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE ANDERSEN HOLDING ApS
METTE ANDERSEN HOLDING ApS (CVR number: 32675522) is a company from SILKEBORG. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 509.67 | ||||
Gross profit | 1 499.67 | 100.24 | -28.36 | -16.74 | -25.87 |
EBIT | 1 499.67 | 100.24 | -28.36 | -16.74 | -25.87 |
Net earnings | 1 473.21 | 105.48 | - 102.35 | 66.23 | 35.12 |
Shareholders equity total | 2 921.14 | 3 026.62 | 2 924.27 | 3 217.19 | 3 359.33 |
Balance sheet total (assets) | 3 483.88 | 4 016.37 | 3 980.69 | 4 274.77 | 4 403.39 |
Net debt | 483.56 | 629.71 | 746.26 | 703.40 | 670.29 |
Profitability | |||||
EBIT-% | 99.3 % | ||||
ROA | 56.2 % | 2.7 % | -2.7 % | 1.6 % | 0.6 % |
ROE | 67.4 % | 3.5 % | -3.4 % | 2.2 % | 1.1 % |
ROI | 57.9 % | 2.7 % | -2.8 % | 1.6 % | 0.6 % |
Economic value added (EVA) | 1 493.03 | 232.01 | 142.21 | 150.07 | 158.45 |
Solvency | |||||
Equity ratio | 83.8 % | 75.4 % | 73.5 % | 75.3 % | 76.3 % |
Gearing | 17.4 % | 30.5 % | 34.5 % | 30.1 % | 27.8 % |
Relative net indebtedness % | 35.6 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 61.4 | 6.9 | 5.4 |
Current ratio | 0.3 | 0.7 | 61.4 | 6.9 | 5.4 |
Cash and cash equivalents | 24.87 | 291.95 | 262.40 | 263.66 | 262.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.3 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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