METTELISE FILM ApS — Credit Rating and Financial Key Figures

CVR number: 35046208
Vognmagergade 10, 1120 København K
mettelisehansen@gmail.com
tel: 27110122
http://mettelisefilm.dk/

Company information

Official name
METTELISE FILM ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About METTELISE FILM ApS

METTELISE FILM ApS (CVR number: 35046208) is a company from KØBENHAVN. The company recorded a gross profit of 828.8 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. METTELISE FILM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 284.722 212.012 446.441 167.25828.78
EBIT215.12726.521 249.04472.95128.13
Net earnings158.69550.73945.23329.5881.68
Shareholders equity total238.69630.731 025.96410.54162.22
Balance sheet total (assets)1 959.192 676.554 589.722 574.801 312.85
Net debt138.57-1 296.12-2 336.28-1 026.31- 599.18
Profitability
EBIT-%
ROA12.6 %31.3 %34.4 %13.2 %7.5 %
ROE63.9 %126.7 %114.1 %45.9 %28.5 %
ROI23.1 %61.7 %66.4 %22.9 %12.5 %
Economic value added (EVA)123.53512.40903.80236.709.49
Solvency
Equity ratio15.3 %23.6 %24.7 %16.4 %13.5 %
Gearing325.3 %108.4 %137.9 %311.2 %292.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.21.2
Current ratio1.11.31.31.21.1
Cash and cash equivalents637.831 979.583 751.542 303.771 074.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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