Mette og Lars Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette og Lars Holding ApS
Mette og Lars Holding ApS (CVR number: 43705806) is a company from FREDERICIA. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 og Lars Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.62 | -3.92 |
| EBIT | -12.62 | -3.92 |
| Net earnings | 658.70 | 559.45 |
| Shareholders equity total | 698.69 | 1 136.14 |
| Balance sheet total (assets) | 703.69 | 2 163.14 |
| Net debt | -12.38 | 137.66 |
| Profitability | ||
| EBIT-% | ||
| ROA | 93.6 % | 39.0 % |
| ROE | 94.3 % | 61.0 % |
| ROI | 94.3 % | 55.6 % |
| Economic value added (EVA) | -12.62 | 30.06 |
| Solvency | ||
| Equity ratio | 99.3 % | 52.5 % |
| Gearing | 15.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 0.7 |
| Current ratio | 2.5 | 0.7 |
| Cash and cash equivalents | 12.38 | 41.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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