METTE HARBOE 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29792232
Kyhnsvej 4, 2680 Solrød Strand

Company information

Official name
METTE HARBOE 2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About METTE HARBOE 2006 HOLDING ApS

METTE HARBOE 2006 HOLDING ApS (CVR number: 29792232) is a company from SOLRØD. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were -290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METTE HARBOE 2006 HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.13-46.25-53.88-57.75-57.66
EBIT-68.13-46.25-53.88-57.75-57.66
Net earnings302.745 446.32-2 487.792 062.78- 290.52
Shareholders equity total26 207.4928 353.8019 066.0214 128.80338.28
Balance sheet total (assets)26 406.6229 964.8320 190.5114 212.42551.35
Net debt-25 586.19-29 190.59-19 174.52-13 993.2411.31
Profitability
EBIT-%
ROA2.2 %26.1 %6.0 %14.8 %0.1 %
ROE1.1 %20.0 %-10.5 %12.4 %-4.0 %
ROI2.2 %26.6 %0.4 %14.8 %0.1 %
Economic value added (EVA)-9.25-61.07-8.10-1.72-62.65
Solvency
Equity ratio99.2 %94.6 %94.4 %99.4 %61.4 %
Gearing0.5 %0.3 %5.2 %0.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio132.618.218.0170.02.6
Current ratio132.618.218.0170.02.6
Cash and cash equivalents25 706.6229 264.8320 162.7114 029.486.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBABB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.