METTE HEICK FODTERAPI ApS

CVR number: 34613095
Falkoner Alle 35, 2000 Frederiksberg

Credit rating

Company information

Official name
METTE HEICK FODTERAPI ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About METTE HEICK FODTERAPI ApS

METTE HEICK FODTERAPI ApS (CVR number: 34613095) is a company from FREDERIKSBERG. The company recorded a gross profit of 807.3 kDKK in 2023. The operating profit was 254.5 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 HEICK FODTERAPI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit535.93587.29109.26658.53807.25
EBIT268.7889.13- 143.91118.74254.48
Net earnings187.9448.68- 140.21118.60194.05
Shareholders equity total696.17744.85604.64699.07893.12
Balance sheet total (assets)1 617.321 394.441 138.911 234.631 313.43
Net debt252.4187.47480.53367.5290.52
Profitability
EBIT-%
ROA15.8 %6.0 %-11.4 %10.0 %20.0 %
ROE31.2 %6.8 %-20.8 %18.2 %24.4 %
ROI18.4 %7.3 %-13.0 %10.1 %20.7 %
Economic value added (EVA)165.7621.55- 173.8190.41166.85
Solvency
Equity ratio43.0 %53.4 %53.1 %56.6 %68.0 %
Gearing94.8 %46.1 %86.2 %75.3 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.20.40.7
Current ratio1.61.00.20.40.7
Cash and cash equivalents407.56256.1740.70158.72255.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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