Merete Dethlefsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Merete Dethlefsen Holding ApS
Merete Dethlefsen Holding ApS (CVR number: 37557447) is a company from HADERSLEV. The company recorded a gross profit of -30.2 kDKK in 2018. The operating profit was -30.2 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Merete Dethlefsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.34 | -30.24 | |
| EBIT | -8.34 | -30.24 | |
| Net earnings | -8.34 | -11.91 | |
| Shareholders equity total | 41.66 | 29.76 | |
| Balance sheet total (assets) | 266.67 | 110.00 | |
| Net debt | 170.00 | 25.24 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.1 % | -10.8 % | |
| ROE | -20.0 % | -40.0 % | |
| ROI | -3.2 % | -11.3 % | |
| Economic value added (EVA) | -8.34 | 11.31 | -30.24 |
| Solvency | |||
| Equity ratio | 15.6 % | 27.1 % | |
| Gearing | 528.1 % | 252.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 1.4 | |
| Current ratio | 0.2 | 1.4 | |
| Cash and cash equivalents | 50.00 | 50.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB |
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