METTE MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 27385362
Jelshøjvænget 25 H, 8270 Højbjerg
Free credit report Annual report

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 AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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 MØLLER ApS's liquidity measured by quick ratio was 162.2 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-5.73-5.87-7.56-8.69-8.42
EBIT-5.73-5.87-7.56-8.69-8.42
Net earnings-1 731.826 242.141 032.03- 634.461 175.57
Shareholders equity total12 685.8718 828.0119 810.0419 075.5820 116.15
Balance sheet total (assets)12 687.7518 829.8819 811.9119 078.4920 130.84
Net debt-3.63-22.60- 543.04- 500.25- 609.22
Profitability
EBIT-%
ROA-12.8 %39.6 %5.3 %-3.3 %6.1 %
ROE-12.8 %39.6 %5.3 %-3.3 %6.0 %
ROI-12.8 %39.6 %5.3 %-3.3 %6.1 %
Economic value added (EVA)- 730.22- 643.33- 953.67-1 003.93- 965.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio586.9530.5500.6845.6162.2
Current ratio586.9530.5500.6845.6162.2
Cash and cash equivalents3.6322.60543.04500.25609.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.06%
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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