METTE LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27051642
Åshøjvej 26, 4600 Køge
tel: 40618303
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Credit rating

Company information

Official name
METTE LAUGESEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About METTE LAUGESEN HOLDING ApS

METTE LAUGESEN HOLDING ApS (CVR number: 27051642) is a company from KØGE. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -50.8 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE LAUGESEN HOLDING ApS's liquidity measured by quick ratio was 352.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.42- 379.7812.69
Gross profit31.62- 439.78-39.18-27.44-50.83
EBIT31.62- 439.78-39.18-27.44-50.83
Net earnings1 534.45-1 900.52865.361 011.28- 180.14
Shareholders equity total9 953.937 940.408 144.768 151.057 140.39
Balance sheet total (assets)10 175.468 151.678 289.028 176.947 160.71
Net debt-9 745.86-7 694.00-7 765.39-8 047.90-6 997.02
Profitability
EBIT-%48.3 %-308.9 %
ROA20.4 %2.7 %10.6 %13.5 %3.7 %
ROE16.3 %-21.2 %10.8 %12.4 %-2.4 %
ROI20.7 %2.8 %10.7 %13.5 %3.7 %
Economic value added (EVA)- 423.31- 939.96- 446.42- 440.25- 448.74
Solvency
Equity ratio97.8 %97.4 %98.3 %99.7 %99.7 %
Gearing2.1 %1.5 %
Relative net indebtedness %-14558.1 %2013.9 %-61012.5 %
Liquidity
Quick ratio45.438.056.5315.8352.4
Current ratio45.438.056.5315.8352.4
Cash and cash equivalents9 745.867 859.807 883.708 047.906 997.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %198.2 %-124.0 %3717.2 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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