METTE SKALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33254334
Præstevej 5, Benløse 4100 Ringsted
skals@rasteplads.dk
tel: 20525265

Credit rating

Company information

Official name
METTE SKALS HOLDING ApS
Established
2010
Domicile
Benløse
Company form
Private limited company
Industry

About METTE SKALS HOLDING ApS

METTE SKALS HOLDING ApS (CVR number: 33254334) is a company from RINGSTED. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -411.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE SKALS HOLDING ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales125.11115.73504.1744.09- 137.36
Gross profit119.78109.40497.4637.07- 144.25
EBIT119.78109.40497.4637.07- 144.25
Net earnings126.53112.77497.7629.68- 144.43
Shareholders equity total1 258.381 263.151 760.901 676.181 413.95
Balance sheet total (assets)1 320.961 410.991 942.151 687.771 428.89
Net debt-7.3076.771.791.26-13.58
Profitability
EBIT-%95.7 %94.5 %98.7 %84.1 %
ROA9.9 %8.5 %29.8 %2.1 %-9.3 %
ROE10.1 %8.9 %32.9 %1.7 %-9.3 %
ROI10.2 %8.9 %32.2 %2.2 %-9.3 %
Economic value added (EVA)57.0646.16430.88-51.62- 228.68
Solvency
Equity ratio95.3 %89.5 %90.7 %99.3 %99.0 %
Gearing0.0 %6.3 %0.2 %0.2 %0.6 %
Relative net indebtedness %44.1 %125.8 %35.5 %20.1 %5.0 %
Liquidity
Quick ratio4.11.61.46.54.8
Current ratio4.11.61.46.54.8
Cash and cash equivalents7.472.232.212.7421.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.5 %73.3 %15.5 %145.1 %-41.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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