METTE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 509.67
Gross profit1 499.67100.24-28.36-16.74-25.87
EBIT1 499.67100.24-28.36-16.74-25.87
Net earnings1 473.21105.48- 102.3566.2335.12
Shareholders equity total2 921.143 026.622 924.273 217.193 359.33
Balance sheet total (assets)3 483.884 016.373 980.694 274.774 403.39
Net debt483.56629.71746.26703.40670.29
Profitability
EBIT-%99.3 %
ROA56.2 %2.7 %-2.7 %1.6 %0.6 %
ROE67.4 %3.5 %-3.4 %2.2 %1.1 %
ROI57.9 %2.7 %-2.8 %1.6 %0.6 %
Economic value added (EVA)1 493.03232.01142.21150.07158.45
Solvency
Equity ratio83.8 %75.4 %73.5 %75.3 %76.3 %
Gearing17.4 %30.5 %34.5 %30.1 %27.8 %
Relative net indebtedness %35.6 %
Liquidity
Quick ratio0.30.761.46.95.4
Current ratio0.30.761.46.95.4
Cash and cash equivalents24.87291.95262.40263.66262.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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