METTE BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35667148
Rosenvængets Hovedvej 14, 2100 København Ø
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Credit rating

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 -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -2458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-23.00-39.00- 106.00-40.00
EBIT-16.00-23.00-39.00- 106.00-40.00
Net earnings24 129.0041 042.00-22 443.0030 860.00-2 458.00
Shareholders equity total135 567.00176 609.00154 166.00185 026.00182 568.00
Balance sheet total (assets)153 147.00193 299.00171 030.00250 135.00249 649.00
Net debt7 798.008 743.009 981.0058 218.0056 180.00
Profitability
EBIT-%
ROA17.3 %23.9 %-12.1 %15.5 %-0.2 %
ROE19.5 %26.3 %-13.6 %18.2 %-1.3 %
ROI17.4 %24.0 %-12.1 %15.5 %-0.2 %
Economic value added (EVA)-6 436.09-7 657.09-9 750.86-8 700.58-12 608.04
Solvency
Equity ratio88.5 %91.4 %90.1 %74.0 %73.1 %
Gearing12.2 %9.4 %10.9 %35.2 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.10.2
Current ratio0.50.50.40.10.2
Cash and cash equivalents8 690.007 910.006 838.006 861.0010 880.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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