Mette Boldsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41110465
Kærgade 187, 8940 Randers SV
Free credit report Annual report

Company information

Official name
Mette Boldsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mette Boldsen Holding ApS

Mette Boldsen Holding ApS (CVR number: 41110465) is a company from RANDERS. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mette Boldsen Holding ApS's liquidity measured by quick ratio was 456.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.80-1.25-1.88-1.88-1.88
EBIT-3.80-1.25-1.88-1.88-1.88
Net earnings-3.80-1.45-2.19-85.61-67.93
Shareholders equity total36.2034.7532.56-53.05- 120.99
Balance sheet total (assets)3 786.204 184.122 423.721 566.721 583.23
Net debt-29.95-29.75-52.56- 125.68- 125.68
Profitability
EBIT-%
ROA-0.1 %5.1 %5.0 %9.2 %7.2 %
ROE-10.5 %-4.1 %-6.5 %-10.7 %-4.3 %
ROI-0.1 %5.1 %7.8 %110.6 %
Economic value added (EVA)-3.80-3.07-3.62-3.510.79
Solvency
Equity ratio1.0 %0.8 %1.3 %-3.3 %-7.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio456.4
Current ratio456.4
Cash and cash equivalents29.9529.7552.56125.68125.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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