METTE THEILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE THEILGAARD HOLDING ApS
METTE THEILGAARD HOLDING ApS (CVR number: 30731220) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2018. The operating profit was -22.8 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE THEILGAARD HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | -92.43 | ||
Gross profit | - 103.35 | -8.13 | -9.38 |
EBIT | - 103.35 | -40.05 | -22.79 |
Net earnings | -96.89 | -36.92 | -22.89 |
Shareholders equity total | 96.97 | 60.04 | 37.15 |
Balance sheet total (assets) | 106.22 | 69.30 | 46.41 |
Net debt | -15.88 | -15.88 | -6.40 |
Profitability | |||
EBIT-% | |||
ROA | -92.4 % | -39.8 % | -39.4 % |
ROE | -99.9 % | -47.0 % | -47.1 % |
ROI | -101.2 % | -44.5 % | -46.9 % |
Economic value added (EVA) | - 102.03 | -46.37 | -25.01 |
Solvency | |||
Equity ratio | 91.3 % | 86.6 % | 80.1 % |
Gearing | |||
Relative net indebtedness % | 7.2 % | ||
Liquidity | |||
Quick ratio | 11.5 | 7.5 | 5.0 |
Current ratio | 11.5 | 7.5 | 5.0 |
Cash and cash equivalents | 15.88 | 15.88 | 6.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -104.9 % | ||
Credit risk | |||
Credit rating | B | B | B |
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