Mette Rantala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38463950
Telefonsmøgen 26, 8000 Aarhus C

Company information

Official name
Mette Rantala Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mette Rantala Holding ApS

Mette Rantala Holding ApS (CVR number: 38463950) is a company from AARHUS. The company recorded a gross profit of -34.1 kDKK in 2022. The operating profit was -34.1 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Rantala Holding ApS's liquidity measured by quick ratio was 74 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.75-16.23-14.73-24.80-34.13
EBIT-21.75-16.23-14.73-24.80-34.13
Net earnings-34.83-28.03-28.46-39.28-39.70
Shareholders equity total3 112.553 030.522 426.761 995.981 132.28
Balance sheet total (assets)3 127.553 045.532 441.772 012.491 147.78
Net debt-3 124.82-3 045.52-2 441.76-2 012.48-1 147.28
Profitability
EBIT-%
ROA-0.7 %-0.5 %-0.5 %-1.1 %-2.2 %
ROE-1.1 %-0.9 %-1.0 %-1.8 %-2.5 %
ROI-0.7 %-0.5 %-0.5 %-1.1 %-2.2 %
Economic value added (EVA)-21.48-15.61-13.97-24.04-33.30
Solvency
Equity ratio99.5 %99.5 %99.4 %99.2 %98.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio208.5202.9162.7121.974.0
Current ratio208.5202.9162.7121.974.0
Cash and cash equivalents3 124.823 045.532 441.772 012.491 147.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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