METTE BRASK ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29208328
Nabevej 17, 8800 Viborg
Free credit report Annual report

Company information

Official name
METTE BRASK ØSTERGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings372.824.86-51.84192.82-26.11
Shareholders equity total1 485.381 377.241 211.001 286.021 137.91
Balance sheet total (assets)1 797.251 681.381 612.881 828.871 763.09
Net debt-1 592.79-1 382.89-1 217.43-1 328.93-1 160.34
Profitability
EBIT-%
ROA30.4 %1.0 %-2.2 %14.6 %0.5 %
ROE27.5 %0.3 %-4.0 %15.4 %-2.2 %
ROI31.6 %1.1 %-2.2 %14.8 %0.5 %
Economic value added (EVA)-85.90-92.60-99.55-90.87- 106.25
Solvency
Equity ratio82.6 %81.9 %75.1 %70.3 %64.5 %
Gearing13.8 %21.6 %32.6 %38.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.54.03.42.8
Current ratio5.85.54.03.42.8
Cash and cash equivalents1 797.251 680.531 612.811 828.871 763.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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