METTE HEJL HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -1209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.94-4.38-4.50-33.13-6.07
EBIT-4.94-4.38-4.50-33.13-6.07
Net earnings247.363 762.502 199.862 365.22-1 209.41
Shareholders equity total5 520.388 782.8812 999.7914 435.019 125.60
Balance sheet total (assets)5 524.138 786.6313 009.4214 451.3210 377.89
Net debt-1 822.49-1 388.71-4 539.53-4 267.67-3 518.64
Profitability
EBIT-%
ROA3.8 %52.7 %20.6 %17.4 %-8.7 %
ROE4.1 %52.6 %20.2 %17.2 %-10.3 %
ROI4.2 %52.7 %20.6 %17.5 %-9.0 %
Economic value added (EVA)140.67215.85359.3334.8693.90
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %87.9 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio508.3371.9534.1298.93.3
Current ratio508.3371.9534.1298.93.3
Cash and cash equivalents1 822.491 388.714 539.534 267.674 086.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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