Mette Thiemke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Thiemke Holding ApS
Mette Thiemke Holding ApS (CVR number: 39816741) is a company from HELSINGØR. The company recorded a gross profit of -68.2 kDKK in 2020. The operating profit was -68.2 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Mette Thiemke Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -68.21 |
EBIT | -10.00 | -68.21 |
Net earnings | -18.06 | -93.34 |
Shareholders equity total | 131.94 | 38.61 |
Balance sheet total (assets) | 151.50 | 106.89 |
Net debt | -0.40 | |
Profitability | ||
EBIT-% | ||
ROA | -5.6 % | -82.8 % |
ROE | -13.7 % | -109.5 % |
ROI | -6.4 % | -125.5 % |
Economic value added (EVA) | -10.00 | -59.83 |
Solvency | ||
Equity ratio | 87.1 % | 36.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.7 | 0.5 |
Current ratio | 7.7 | 0.5 |
Cash and cash equivalents | 0.40 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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