Mette Lindberg ApS — Credit Rating and Financial Key Figures

CVR number: 40109498
Frederiksborggade 35 A, 1360 København K
jane@pingaps.dk

Credit rating

Company information

Official name
Mette Lindberg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Mette Lindberg ApS

Mette Lindberg ApS (CVR number: 40109498) is a company from KØBENHAVN. The company recorded a gross profit of 347.5 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Lindberg ApS's liquidity measured by quick ratio was 29.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit224.83193.57258.78107.27347.45
EBIT16.60127.5769.88- 276.7365.19
Net earnings10.5297.5352.19- 216.3951.31
Shareholders equity total404.05446.28441.97225.58276.89
Balance sheet total (assets)409.84483.83458.32241.97285.58
Net debt- 368.94- 456.07- 281.89- 154.61- 177.61
Profitability
EBIT-%
ROA4.0 %28.5 %14.8 %-79.0 %24.9 %
ROE2.6 %22.9 %11.8 %-64.8 %20.4 %
ROI4.1 %30.0 %15.7 %-82.2 %25.6 %
Economic value added (EVA)12.9597.7355.00- 221.0447.58
Solvency
Equity ratio98.6 %92.2 %96.4 %93.2 %97.0 %
Gearing0.1 %0.0 %0.0 %2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.712.326.914.229.4
Current ratio70.712.326.914.229.4
Cash and cash equivalents369.14456.27282.11160.51183.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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