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METTE ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE ANDERSEN ApS
METTE ANDERSEN ApS (CVR number: 83170913) is a company from SILKEBORG. The company recorded a gross profit of -566.5 kDKK in 2024. The operating profit was -648.1 kDKK, while net earnings were -546 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 483.76 | 412.47 | 174.21 | 201.34 | - 566.46 |
| EBIT | 379.62 | 291.47 | 71.46 | 108.36 | - 648.13 |
| Net earnings | 223.98 | 207.58 | 6.74 | 44.55 | - 546.04 |
| Shareholders equity total | 2 881.79 | 3 089.37 | 3 096.11 | 3 140.66 | 2 594.62 |
| Balance sheet total (assets) | 7 795.99 | 7 990.10 | 7 879.14 | 8 188.71 | 7 812.22 |
| Net debt | 3 802.94 | 4 048.76 | 3 948.19 | 3 915.94 | 4 512.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 3.9 % | 0.9 % | 1.3 % | -8.1 % |
| ROE | 8.1 % | 7.0 % | 0.2 % | 1.4 % | -19.0 % |
| ROI | 5.5 % | 4.0 % | 0.9 % | 1.4 % | -8.7 % |
| Economic value added (EVA) | -89.50 | - 147.61 | - 330.21 | - 284.25 | - 881.99 |
| Solvency | |||||
| Equity ratio | 37.0 % | 38.7 % | 39.3 % | 38.4 % | 33.2 % |
| Gearing | 154.5 % | 145.0 % | 132.5 % | 134.6 % | 175.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 4.4 | 3.6 | 1.4 | 1.2 |
| Current ratio | 1.9 | 4.4 | 3.6 | 2.5 | 1.6 |
| Cash and cash equivalents | 650.71 | 429.34 | 154.38 | 312.33 | 42.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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