Mette Thiemke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39816741
Nordre Strandvej 246 C, 3140 Ålsgårde
info@malermesterlarsmunch.dk
tel: 22599292

Company information

Official name
Mette Thiemke Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-10.00-68.21
EBIT-10.00-68.21
Net earnings-18.06-93.34
Shareholders equity total131.9438.61
Balance sheet total (assets)151.50106.89
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 ratio87.1 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.70.5
Current ratio7.70.5
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-82.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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