METTES MX4 ApS — Credit Rating and Financial Key Figures

CVR number: 24227065
Nr Bjertvej 17, Bjert 7830 Vinderup
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Company information

Official name
METTES MX4 ApS
Established
1999
Domicile
Bjert
Company form
Private limited company
Industry

About METTES MX4 ApS

METTES MX4 ApS (CVR number: 24227065) is a company from HOLSTEBRO. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTES MX4 ApS's liquidity measured by quick ratio was 105.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.39-2.40-3.89-4.44-4.48
EBIT-3.39-2.40-3.89-4.44-4.48
Net earnings1 365.711 873.781 638.431 103.86620.82
Shareholders equity total12 548.3414 309.1315 833.1616 819.2217 318.04
Balance sheet total (assets)12 574.6814 313.8815 835.6616 834.1817 330.77
Net debt- 823.18- 996.22-1 036.71-1 120.66-1 342.74
Profitability
EBIT-%
ROA11.7 %14.0 %11.1 %7.3 %3.9 %
ROE11.5 %14.0 %10.9 %6.8 %3.6 %
ROI11.7 %14.0 %11.1 %7.3 %3.9 %
Economic value added (EVA)- 573.90- 632.79- 722.31- 798.77- 849.65
Solvency
Equity ratio99.8 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.8256.2507.890.9105.6
Current ratio44.8256.2507.890.9105.6
Cash and cash equivalents823.18996.221 036.711 120.661 342.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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