METTE TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE TEILMANN HOLDING ApS
METTE TEILMANN HOLDING ApS (CVR number: 36466251) is a company from SLAGELSE. The company recorded a gross profit of -150 kDKK in 2023. The operating profit was -1508.3 kDKK, while net earnings were 606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 TEILMANN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.34 | -52.47 | -84.67 | - 107.37 | - 150.04 |
| EBIT | - 677.68 | - 714.13 | -1 066.73 | -1 018.11 | -1 508.29 |
| Net earnings | 50.68 | -26.63 | 865.84 | 1 070.74 | 606.21 |
| Shareholders equity total | 57.97 | 13.37 | 879.21 | 1 835.55 | 2 323.96 |
| Balance sheet total (assets) | 279.04 | 757.87 | 2 988.15 | 2 705.86 | 3 753.39 |
| Net debt | -14.74 | -67.39 | 1 048.00 | -98.05 | - 504.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 4.2 % | 66.3 % | 52.2 % | 26.0 % |
| ROE | 155.3 % | -74.7 % | 194.0 % | 78.9 % | 29.1 % |
| ROI | 256.1 % | 59.1 % | 115.4 % | 72.0 % | 36.8 % |
| Economic value added (EVA) | - 691.95 | - 711.13 | -1 281.94 | -1 394.38 | -1 770.50 |
| Solvency | |||||
| Equity ratio | 20.8 % | 1.8 % | 29.4 % | 67.8 % | 61.9 % |
| Gearing | 131.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.5 | 0.3 | 0.3 | 0.5 |
| Current ratio | 1.3 | 0.5 | 0.3 | 0.3 | 0.5 |
| Cash and cash equivalents | 14.74 | 67.39 | 110.22 | 98.05 | 504.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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