Mette Nordahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Nordahl Holding ApS
Mette Nordahl Holding ApS (CVR number: 41305568) is a company from HOLBÆK. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mette Nordahl Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -7.71 | -2.35 |
EBIT | -4.00 | -7.71 | -2.35 |
Net earnings | -24.09 | -7.75 | -2.40 |
Shareholders equity total | 15.91 | 8.16 | 5.76 |
Balance sheet total (assets) | 18.91 | 8.16 | 7.50 |
Net debt | -3.91 | -0.66 | 1.74 |
Profitability | |||
EBIT-% | |||
ROA | -126.9 % | -57.0 % | -30.0 % |
ROE | -151.4 % | -64.4 % | -34.5 % |
ROI | -150.8 % | -64.1 % | -30.0 % |
Economic value added (EVA) | -4.00 | -9.32 | -3.73 |
Solvency | |||
Equity ratio | 84.1 % | 100.0 % | 76.8 % |
Gearing | 30.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 4.3 | |
Current ratio | 6.3 | 4.3 | |
Cash and cash equivalents | 3.91 | 0.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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