METTE FABER ApS — Credit Rating and Financial Key Figures

CVR number: 30813731
Krøjerupvej 16, 4180 Sorø
mettefaber@gmail.com
tel: 40434171

Company information

Official name
METTE FABER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About METTE FABER ApS

METTE FABER ApS (CVR number: 30813731) is a company from SORØ. The company recorded a gross profit of 465.3 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 1116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE FABER ApS's liquidity measured by quick ratio was 7.6 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-78.31-51.52-54.27-33.55465.35
EBIT- 318.72- 291.52- 294.27- 273.27225.35
Net earnings63.34750.77-1 069.0018.861 116.72
Shareholders equity total11 718.7112 356.4810 778.0910 679.1511 673.87
Balance sheet total (assets)11 795.8012 445.8111 005.8110 871.6112 113.23
Net debt-10.58-47.49193.57164.3817.01
Profitability
EBIT-%
ROA4.7 %7.7 %0.1 %1.1 %18.0 %
ROE0.5 %6.2 %-9.2 %0.2 %10.0 %
ROI4.7 %7.7 %0.1 %1.1 %18.2 %
Economic value added (EVA)- 838.04- 828.32- 839.46- 745.96- 364.52
Solvency
Equity ratio99.3 %99.3 %97.9 %98.2 %96.4 %
Gearing0.5 %0.5 %1.9 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.12.37.6
Current ratio1.31.32.12.37.6
Cash and cash equivalents68.63108.9812.169.17163.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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