Mette Nordahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.32 | 199.74 | 72.68 | -85.89 | 32.59 |
EBIT | - 213.85 | 107.14 | 67.77 | -87.17 | -2.66 |
Net earnings | - 167.10 | 83.23 | 52.54 | -87.83 | -4.31 |
Shareholders equity total | 56.73 | 139.95 | 192.50 | 104.67 | 100.36 |
Balance sheet total (assets) | 243.68 | 301.90 | 270.67 | 154.93 | 188.86 |
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) | - 175.69 | 83.32 | 52.76 | -90.96 | -7.36 |
Solvency | |||||
Equity ratio | 23.3 % | 46.4 % | 71.1 % | 67.6 % | 53.1 % |
Gearing | 11.7 % | 7.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 3.5 | 3.1 | 2.1 |
Current ratio | 1.3 | 1.9 | 3.5 | 3.1 | 2.1 |
Cash and cash equivalents | 52.11 | 137.68 | 117.25 | 11.06 | 40.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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