Mette Nordestgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36899751
Drejøgade 15, Rindum 6950 Ringkøbing
mettenordestgaard@gmail.com
tel: 30160598

Credit rating

Company information

Official name
Mette Nordestgaard Holding ApS
Established
2015
Domicile
Rindum
Company form
Private limited company
Industry

About Mette Nordestgaard Holding ApS

Mette Nordestgaard Holding ApS (CVR number: 36899751) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Nordestgaard Holding ApS's liquidity measured by quick ratio was 33.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.73-5.88-8.00-8.12-6.38
EBIT-6.73-5.88-8.00-8.12-6.38
Net earnings32.82-47.61-47.37-63.621 271.71
Shareholders equity total2 620.712 573.092 525.732 462.103 733.82
Balance sheet total (assets)3 645.603 582.363 570.593 570.593 738.82
Net debt1 019.741 004.261 039.861 103.49- 168.23
Profitability
EBIT-%
ROA1.4 %-0.7 %-0.6 %-0.2 %36.5 %
ROE1.2 %-1.8 %-1.9 %-2.6 %41.1 %
ROI1.4 %-0.7 %-0.6 %-0.2 %36.6 %
Economic value added (EVA)-3.20- 130.47- 136.56- 135.04- 130.10
Solvency
Equity ratio71.9 %71.8 %70.7 %69.0 %99.9 %
Gearing38.9 %39.0 %41.2 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.6
Current ratio33.6
Cash and cash equivalents168.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.