METTE HARBOE 2006 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 302.74 | 5 446.32 | -2 487.79 | 2 062.78 | - 290.52 |
Shareholders equity total | 26 207.49 | 28 353.80 | 19 066.02 | 14 128.80 | 338.28 |
Balance sheet total (assets) | 26 406.62 | 29 964.83 | 20 190.51 | 14 212.42 | 551.35 |
Net debt | -25 586.19 | -29 190.59 | -19 174.52 | -13 993.24 | 11.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 26.1 % | 6.0 % | 14.8 % | 0.1 % |
ROE | 1.1 % | 20.0 % | -10.5 % | 12.4 % | -4.0 % |
ROI | 2.2 % | 26.6 % | 0.4 % | 14.8 % | 0.1 % |
Economic value added (EVA) | -9.25 | -61.07 | -8.10 | -1.72 | -62.65 |
Solvency | |||||
Equity ratio | 99.2 % | 94.6 % | 94.4 % | 99.4 % | 61.4 % |
Gearing | 0.5 % | 0.3 % | 5.2 % | 0.3 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.6 | 18.2 | 18.0 | 170.0 | 2.6 |
Current ratio | 132.6 | 18.2 | 18.0 | 170.0 | 2.6 |
Cash and cash equivalents | 25 706.62 | 29 264.83 | 20 162.71 | 14 029.48 | 6.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | BB |
Variable visualization
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