Mette Bergstedt Jepsen Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37117560
Hortenziavej 14, Vester Såby 4330 Hvalsø
mettebergstedtholst@gmail.com
tel: 24894509

Credit rating

Company information

Official name
Mette Bergstedt Jepsen Holst Holding ApS
Established
2015
Domicile
Vester Såby
Company form
Private limited company
Industry

About Mette Bergstedt Jepsen Holst Holding ApS

Mette Bergstedt Jepsen Holst Holding ApS (CVR number: 37117560) is a company from LEJRE. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Bergstedt Jepsen Holst Holding ApS's liquidity measured by quick ratio was 45.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-2.53-2.50-11.50-73.15-34.46
EBIT-2.53-2.50-11.50-73.15-34.46
Net earnings1 393.991 418.721 272.9993.25357.55
Shareholders equity total2 239.053 257.784 140.763 724.014 020.56
Balance sheet total (assets)2 278.243 489.524 156.493 748.074 111.51
Net debt31.715.48-4 153.82-3 748.07-4 111.51
Profitability
EBIT-%
ROA76.9 %49.4 %33.4 %2.8 %11.7 %
ROE77.8 %51.6 %34.4 %2.4 %9.2 %
ROI77.0 %49.4 %33.4 %2.8 %11.9 %
Economic value added (EVA)31.0583.56136.12-60.94-25.65
Solvency
Equity ratio98.3 %93.4 %99.6 %99.4 %97.8 %
Gearing1.6 %7.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.0318.2155.845.2
Current ratio0.11.0318.2155.845.2
Cash and cash equivalents4.83223.604 156.493 748.074 111.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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