METTE BRASK ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE BRASK ØSTERGAARD HOLDING ApS
METTE BRASK ØSTERGAARD HOLDING ApS (CVR number: 29208328) is a company from VIBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 BRASK ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.48 | -10.99 | -14.80 | -12.24 | -16.26 |
EBIT | -23.48 | -10.99 | -14.80 | -12.24 | -16.26 |
Net earnings | 372.82 | 4.86 | -51.84 | 192.82 | -26.11 |
Shareholders equity total | 1 485.38 | 1 377.24 | 1 211.00 | 1 286.02 | 1 137.91 |
Balance sheet total (assets) | 1 797.25 | 1 681.38 | 1 612.88 | 1 828.87 | 1 763.09 |
Net debt | -1 592.79 | -1 382.89 | -1 217.43 | -1 328.93 | -1 160.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 1.0 % | -2.2 % | 14.6 % | 0.5 % |
ROE | 27.5 % | 0.3 % | -4.0 % | 15.4 % | -2.2 % |
ROI | 31.6 % | 1.1 % | -2.2 % | 14.8 % | 0.5 % |
Economic value added (EVA) | -85.90 | -92.60 | -99.55 | -90.87 | - 106.25 |
Solvency | |||||
Equity ratio | 82.6 % | 81.9 % | 75.1 % | 70.3 % | 64.5 % |
Gearing | 13.8 % | 21.6 % | 32.6 % | 38.9 % | 53.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.5 | 4.0 | 3.4 | 2.8 |
Current ratio | 5.8 | 5.5 | 4.0 | 3.4 | 2.8 |
Cash and cash equivalents | 1 797.25 | 1 680.53 | 1 612.81 | 1 828.87 | 1 763.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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