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

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

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 -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.4 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-6.25-6.25-17.16-27.38-27.25
EBIT-6.25-6.25-17.16-27.38-27.25
Net earnings78 681.5924 186.17-12 445.603 540.9111 607.67
Shareholders equity total119 532.31143 663.17125 961.08129 444.79140 993.56
Balance sheet total (assets)119 574.98146 033.23126 010.00129 502.21142 497.90
Net debt-48 215.41-87 469.35-70 665.30-76 907.07- 140 397.83
Profitability
EBIT-%
ROA99.1 %20.4 %-1.9 %2.9 %10.1 %
ROE98.1 %18.4 %-9.2 %2.8 %8.6 %
ROI99.1 %20.6 %-1.9 %2.9 %10.1 %
Economic value added (EVA)853.01599.762 870.382 311.982 439.17
Solvency
Equity ratio100.0 %98.4 %100.0 %100.0 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 134.436.91 446.81 341.593.4
Current ratio1 134.436.91 446.81 341.593.4
Cash and cash equivalents48 251.8487 505.7870 701.7376 943.50140 434.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.