METTE BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE BRØNDUM HOLDING ApS
METTE BRØNDUM HOLDING ApS (CVR number: 35667148) is a company from KØBENHAVN. The company recorded a gross profit of -106 kDKK in 2023. The operating profit was -106 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -16.00 | -23.00 | -39.00 | - 106.00 |
EBIT | -18.00 | -16.00 | -23.00 | -39.00 | - 106.00 |
Net earnings | 2 196.00 | 24 129.00 | 41 042.00 | -22 443.00 | 30 860.00 |
Shareholders equity total | 111 438.00 | 135 567.00 | 176 609.00 | 154 166.00 | 185 026.00 |
Balance sheet total (assets) | 127 808.00 | 153 147.00 | 193 299.00 | 171 030.00 | 250 135.00 |
Net debt | 11 590.00 | 7 798.00 | 8 743.00 | 9 981.00 | 58 218.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 17.3 % | 23.9 % | -12.1 % | 15.5 % |
ROE | 2.0 % | 19.5 % | 26.3 % | -13.6 % | 18.2 % |
ROI | 2.0 % | 17.4 % | 24.0 % | -12.1 % | 15.5 % |
Economic value added (EVA) | 3 399.45 | 4 091.33 | 5 047.46 | 7 038.07 | 5 814.03 |
Solvency | |||||
Equity ratio | 87.2 % | 88.5 % | 91.4 % | 90.1 % | 74.0 % |
Gearing | 14.6 % | 12.2 % | 9.4 % | 10.9 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 |
Cash and cash equivalents | 4 735.00 | 8 690.00 | 7 910.00 | 6 838.00 | 6 861.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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