Mette Nordahl ApS — Credit Rating and Financial Key Figures

CVR number: 32302017
Tempelvej 7, 4390 Vipperød
mail@mettenordahl.dk
tel: 40762512
www.mettenordahl.dk
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Company information

Official name
Mette Nordahl ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Mette Nordahl ApS

Mette Nordahl ApS (CVR number: 32302017) is a company from HOLBÆK. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mette Nordahl ApS's liquidity measured by quick ratio was 2.1 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 profit276.32199.7472.68-85.8932.59
EBIT- 213.85107.1467.77-87.17-2.66
Net earnings- 167.1083.2352.54-87.83-4.31
Shareholders equity total56.73139.95192.50104.67100.36
Balance sheet total (assets)243.68301.90270.67154.93188.86
Net debt-52.11- 137.68-94.75-3.56-40.19
Profitability
EBIT-%
ROA-78.0 %39.3 %23.7 %-41.0 %-1.5 %
ROE-119.1 %84.6 %31.6 %-59.1 %-4.2 %
ROI-152.4 %109.0 %38.2 %-53.3 %-2.5 %
Economic value added (EVA)- 175.6983.3252.76-90.96-7.36
Solvency
Equity ratio23.3 %46.4 %71.1 %67.6 %53.1 %
Gearing11.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.53.12.1
Current ratio1.31.93.53.12.1
Cash and cash equivalents52.11137.68117.2511.0640.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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