METTE HEJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428069
Nørreport 19, 8000 Aarhus C
mh@pravda.dk
tel: 40431355
Free credit report Annual report

Company information

Official name
METTE HEJL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About METTE HEJL HOLDING ApS

METTE HEJL HOLDING ApS (CVR number: 29428069) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE HEJL HOLDING ApS's liquidity measured by quick ratio was 5.7 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-4.38-4.50-33.13-6.07-12.38
EBIT-4.38-4.50-33.13-6.07-12.38
Net earnings3 762.502 199.862 365.22-1 209.41485.45
Shareholders equity total8 782.8812 999.7914 435.019 125.609 611.05
Balance sheet total (assets)8 786.6313 009.4214 451.3210 377.899 958.16
Net debt-1 388.71-4 539.53-4 267.67-2 331.74-1 372.04
Profitability
EBIT-%
ROA52.7 %20.6 %17.4 %-8.7 %5.0 %
ROE52.6 %20.2 %17.2 %-10.3 %5.2 %
ROI52.7 %20.6 %17.5 %-9.0 %5.2 %
Economic value added (EVA)- 280.69- 444.89- 679.55- 729.20- 496.74
Solvency
Equity ratio100.0 %99.9 %99.9 %87.9 %96.5 %
Gearing6.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio371.9534.1298.92.35.7
Current ratio371.9534.1298.92.35.7
Cash and cash equivalents1 388.714 539.534 267.672 899.381 714.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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