Mette og Lars Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43705806
Golfvænget 10, 7000 Fredericia

Credit rating

Company information

Official name
Mette og Lars Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.62-3.92
EBIT-12.62-3.92
Net earnings658.70559.45
Shareholders equity total698.691 136.14
Balance sheet total (assets)703.692 163.14
Net debt-12.38137.66
Profitability
EBIT-%
ROA93.6 %39.0 %
ROE94.3 %61.0 %
ROI94.3 %55.6 %
Economic value added (EVA)-12.6230.06
Solvency
Equity ratio99.3 %52.5 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.7
Current ratio2.50.7
Cash and cash equivalents12.3841.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.