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METTE KYNNE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455425
Egernvej 57, 2000 Frederiksberg
mette@kynne.dk
tel: 27150215
Free credit report Annual report

Credit rating

Company information

Official name
METTE KYNNE FRANDSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About METTE KYNNE FRANDSEN HOLDING ApS

METTE KYNNE FRANDSEN HOLDING ApS (CVR number: 27455425) is a company from FREDERIKSBERG. The company recorded a gross profit of 114 kDKK in 2024. The operating profit was 114 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1570.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-17.16-27.38-27.25114.00
EBIT-6.25-17.16-27.38-27.25114.00
Net earnings24 186.17-12 445.603 540.9111 607.67- 475.87
Shareholders equity total143 663.17125 961.08129 444.79140 993.56140 456.69
Balance sheet total (assets)146 033.23126 010.00129 502.21142 497.90140 546.14
Net debt-87 469.35-70 665.30-76 907.07- 140 397.83- 138 411.71
Profitability
EBIT-%
ROA20.4 %-1.9 %2.9 %10.1 %6.0 %
ROE18.4 %-9.2 %2.8 %8.6 %-0.3 %
ROI20.6 %-1.9 %2.9 %10.1 %6.1 %
Economic value added (EVA)-6 013.22-7 238.06-6 358.50-6 529.35-6 996.85
Solvency
Equity ratio98.4 %100.0 %100.0 %98.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.91 446.81 341.593.41 570.3
Current ratio36.91 446.81 341.593.41 570.3
Cash and cash equivalents87 505.7870 701.7376 943.50140 434.26138 448.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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