METTE KYNNE FRANDSEN HOLDING ApS

CVR number: 27455425
Vesterbrogade 76, 1620 København V

Credit rating

Company information

Official name
METTE KYNNE FRANDSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

METTE KYNNE FRANDSEN HOLDING ApS (CVR number: 27455425) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2022. The operating profit was -27.4 kDKK, while net earnings were 3540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE KYNNE FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 1341.5 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
20182019202020212022
Volume
Net sales
Gross profit-8.13-6.25-6.25-17.16-27.38
EBIT-8.13-6.25-6.25-17.16-27.38
Net earnings7 366.4478 681.5924 186.17-12 445.603 540.91
Shareholders equity total40 904.72119 532.31143 663.17125 961.08129 444.79
Balance sheet total (assets)41 040.06119 574.98146 033.23126 010.00129 502.21
Net debt-21 562.81-48 215.41-87 469.35-70 665.30-76 907.07
Profitability
EBIT-%
ROA20.1 %99.1 %20.4 %-1.9 %2.9 %
ROE19.7 %98.1 %18.4 %-9.2 %2.8 %
ROI20.1 %99.1 %20.6 %-1.9 %2.9 %
Economic value added (EVA)761.21853.01599.762 870.382 311.98
Solvency
Equity ratio99.7 %100.0 %98.4 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.61 134.436.91 446.81 341.5
Current ratio159.61 134.436.91 446.81 341.5
Cash and cash equivalents21 599.2448 251.8487 505.7870 701.7376 943.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.