METTES MX4 ApS — Credit Rating and Financial Key Figures

CVR number: 24227065
Nr Bjertvej 17, Bjert 7830 Vinderup

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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 1103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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 90.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-3.39-2.40-3.89-4.44
EBIT-8.63-3.39-2.40-3.89-4.44
Net earnings1 195.561 365.711 873.781 638.431 103.86
Shareholders equity total11 293.2312 548.3414 309.1315 833.1616 819.22
Balance sheet total (assets)11 369.7412 574.6814 313.8815 835.6616 834.18
Net debt- 615.65- 823.18- 996.22-1 036.71-1 120.66
Profitability
EBIT-%
ROA11.1 %11.7 %14.0 %11.1 %7.3 %
ROE11.1 %11.5 %14.0 %10.9 %6.8 %
ROI11.1 %11.7 %14.0 %11.1 %7.3 %
Economic value added (EVA)484.12-31.69547.59637.85711.21
Solvency
Equity ratio99.3 %99.8 %100.0 %100.0 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.044.8256.2507.890.9
Current ratio16.044.8256.2507.890.9
Cash and cash equivalents688.65823.18996.221 036.711 120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-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

Chief executive officer

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