METTE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83170913
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
METTE ANDERSEN ApS
Personnel
1 person
Established
1978
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About METTE ANDERSEN ApS

METTE ANDERSEN ApS (CVR number: 83170913) is a company from SILKEBORG. The company recorded a gross profit of 201.3 kDKK in 2023. The operating profit was 108.4 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METTE ANDERSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 862.98483.76412.47174.21201.34
EBIT1 739.89379.62291.4771.46108.36
Net earnings1 498.51223.98207.586.7444.55
Shareholders equity total2 657.812 881.793 089.373 096.113 140.66
Balance sheet total (assets)7 926.517 795.997 990.107 879.148 188.71
Net debt3 650.103 802.944 048.763 948.193 915.94
Profitability
EBIT-%
ROA20.0 %5.4 %3.9 %0.9 %1.3 %
ROE78.5 %8.1 %7.0 %0.2 %1.4 %
ROI20.3 %5.5 %4.0 %0.9 %1.4 %
Economic value added (EVA)1 275.5554.80-49.21- 275.61- 253.21
Solvency
Equity ratio33.5 %37.0 %38.7 %39.3 %38.4 %
Gearing184.3 %154.5 %145.0 %132.5 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.94.43.61.4
Current ratio1.61.94.43.62.5
Cash and cash equivalents1 247.13650.71429.34154.38312.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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