METTE MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 27385362
Søbyen 12, 8660 Skanderborg

Company information

Official name
METTE MØLLER ApS
Established
2003
Company form
Private limited company
Industry

About METTE MØLLER ApS

METTE MØLLER ApS (CVR number: 27385362) is a company from SKANDERBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. 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 MØLLER ApS's liquidity measured by quick ratio was 845.6 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-4.60-5.73-5.87-7.56-8.69
EBIT-4.60-5.73-5.87-7.56-8.69
Net earnings2 233.54-1 731.826 242.141 032.03- 634.46
Shareholders equity total14 417.7012 685.8718 828.0119 810.0419 075.58
Balance sheet total (assets)14 419.5712 687.7518 829.8819 811.9119 078.49
Net debt- 159.49-3.63-22.60- 543.04- 500.25
Profitability
EBIT-%
ROA16.8 %-12.8 %39.6 %5.3 %-3.3 %
ROE16.8 %-12.8 %39.6 %5.3 %-3.3 %
ROI16.8 %-12.8 %39.6 %5.3 %-3.3 %
Economic value added (EVA)482.64593.97586.30818.13895.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio588.8586.9530.5500.6845.6
Current ratio588.8586.9530.5500.6845.6
Cash and cash equivalents159.493.6322.60543.04500.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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