METTE BENDTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27272282
Grøndahlsvej 15, 7400 Herning
orlandousa@live.dk
tel: 93391747

Company information

Official name
METTE BENDTSEN ApS
Established
2003
Company form
Private limited company
Industry

About METTE BENDTSEN ApS

METTE BENDTSEN ApS (CVR number: 27272282) is a company from HERNING. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE BENDTSEN ApS's liquidity measured by quick ratio was 12.1 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-10.87-15.50-10.38-12.25-13.75
EBIT-10.87-15.50-10.38-12.25-13.75
Net earnings735.22-83.2821.22- 597.03634.13
Shareholders equity total2 735.352 541.462 562.681 851.252 367.57
Balance sheet total (assets)2 799.952 660.022 686.811 965.242 581.34
Net debt-2 799.95-2 550.47-2 552.59-1 840.96-2 363.78
Profitability
EBIT-%
ROA36.3 %-0.6 %1.1 %-0.3 %28.6 %
ROE31.1 %-3.2 %0.8 %-27.1 %30.1 %
ROI36.8 %-0.6 %1.1 %-0.3 %28.7 %
Economic value added (EVA)-8.18-12.26-4.42-6.98-8.99
Solvency
Equity ratio97.7 %95.5 %95.4 %94.2 %91.7 %
Gearing4.3 %4.5 %5.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.322.421.617.212.1
Current ratio43.322.421.617.212.1
Cash and cash equivalents2 799.952 660.022 667.611 945.952 568.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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