METTE BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35667148
Rosenvængets Hovedvej 14, 2100 København Ø

Company information

Official name
METTE BRØNDUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 196.0024 129.0041 042.00-22 443.0030 860.00
Shareholders equity total111 438.00135 567.00176 609.00154 166.00185 026.00
Balance sheet total (assets)127 808.00153 147.00193 299.00171 030.00250 135.00
Net debt11 590.007 798.008 743.009 981.0058 218.00
Profitability
EBIT-%
ROA2.0 %17.3 %23.9 %-12.1 %15.5 %
ROE2.0 %19.5 %26.3 %-13.6 %18.2 %
ROI2.0 %17.4 %24.0 %-12.1 %15.5 %
Economic value added (EVA)3 399.454 091.335 047.467 038.075 814.03
Solvency
Equity ratio87.2 %88.5 %91.4 %90.1 %74.0 %
Gearing14.6 %12.2 %9.4 %10.9 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.40.1
Current ratio0.30.50.50.40.1
Cash and cash equivalents4 735.008 690.007 910.006 838.006 861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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