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 -33.6 kDKK in 2023. The operating profit was -273.3 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.01-78.31-51.52-54.27-33.55
EBIT- 251.20- 318.72- 291.52- 294.27- 273.27
Net earnings549.1363.34750.77-1 069.0018.86
Shareholders equity total12 155.3711 718.7112 356.4810 778.0910 679.15
Balance sheet total (assets)12 289.4611 795.8012 445.8111 005.8110 893.55
Net debt1.69-10.58-47.49193.57164.38
Profitability
EBIT-%
ROA6.1 %4.7 %7.7 %0.1 %1.1 %
ROE4.5 %0.5 %6.2 %-9.2 %0.2 %
ROI6.1 %4.7 %7.7 %0.1 %1.1 %
Economic value added (EVA)- 781.28- 836.25- 821.95- 830.90- 735.01
Solvency
Equity ratio98.9 %99.3 %99.3 %97.9 %98.0 %
Gearing0.2 %0.5 %0.5 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.32.12.2
Current ratio1.01.31.32.12.2
Cash and cash equivalents16.9368.63108.9812.169.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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