METTE ROSTGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30279662
Bjerrevej 69, 8700 Horsens
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Credit rating

Company information

Official name
METTE ROSTGAARD NIELSEN ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry

About METTE ROSTGAARD NIELSEN ApS

METTE ROSTGAARD NIELSEN ApS (CVR number: 30279662) is a company from HORSENS. The company recorded a gross profit of 6602.6 kDKK in 2024. The operating profit was 756.3 kDKK, while net earnings were 600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 ROSTGAARD NIELSEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 994.565 459.016 542.967 139.346 602.56
EBIT76.87- 530.15331.70845.48756.33
Net earnings34.05- 414.56249.99669.61600.76
Shareholders equity total74.47109.91359.901 029.501 630.26
Balance sheet total (assets)2 119.801 395.241 473.882 616.572 719.70
Net debt- 234.25221.78159.35376.12- 509.83
Profitability
EBIT-%
ROA4.0 %-30.1 %23.1 %42.4 %29.3 %
ROE59.3 %-449.7 %106.4 %96.4 %45.2 %
ROI48.1 %-219.8 %67.9 %83.2 %49.8 %
Economic value added (EVA)36.71- 405.00235.86630.32510.45
Solvency
Equity ratio3.5 %7.9 %24.4 %39.3 %59.9 %
Gearing270.0 %58.5 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.61.21.9
Current ratio0.60.60.91.42.3
Cash and cash equivalents234.2574.9551.20106.92509.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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