METTE LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -27.4 kDKK in 2023, demonstrating a growth of 30 % compared to the previous year. The operating profit was -27.4 kDKK, while net earnings were 1011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. 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 315.8 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
2019
2020
2021
2022
2023
Volume
Net sales-7.9265.42- 379.7812.69
Gross profit-47.3531.62- 439.78-39.18-27.44
EBIT-47.3531.62- 439.78-39.18-27.44
Net earnings259.451 534.45-1 900.52865.361 011.28
Shareholders equity total8 919.479 953.937 940.408 144.768 151.05
Balance sheet total (assets)8 945.4210 175.468 151.678 289.028 176.94
Net debt-8 701.87-9 745.86-7 694.00-7 765.39-8 047.90
Profitability
EBIT-%48.3 %-308.9 %
ROA3.7 %20.4 %2.7 %10.6 %13.5 %
ROE2.8 %16.3 %-21.2 %10.8 %12.4 %
ROI3.8 %20.7 %2.8 %10.7 %13.5 %
Economic value added (EVA)-52.7814.99- 445.91-36.85-31.23
Solvency
Equity ratio99.7 %97.8 %97.4 %98.3 %99.7 %
Gearing2.1 %1.5 %
Relative net indebtedness %109502.9 %-14558.1 %2013.9 %-61012.5 %
Liquidity
Quick ratio341.745.438.056.5315.8
Current ratio341.745.438.056.5315.8
Cash and cash equivalents8 701.879 745.867 859.807 883.708 047.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6085.0 %198.2 %-124.0 %3717.2 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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