Mette Maries Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37890529
Bramstræde 2 A, 3000 Helsingør
mm@hugbageri.dk
tel: 42653538

Company information

Official name
Mette Maries Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mette Maries Holding ApS

Mette Maries Holding ApS (CVR number: 37890529) is a company from HELSINGØR. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 Maries Holding ApS's liquidity measured by quick ratio was 3.7 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-1.88-1.98-2.9754.29
EBIT4.38-1.88-1.98-2.9754.29
Net earnings3.41-1.88-1.56-2.9757.61
Shareholders equity total38.7736.8956.5853.61111.22
Balance sheet total (assets)48.3745.0083.1380.27153.12
Net debt-3.1924.1523.990.16
Profitability
EBIT-%
ROA9.0 %-4.0 %-3.1 %-3.6 %59.4 %
ROE8.5 %-5.0 %-3.3 %-5.4 %69.9 %
ROI10.9 %-5.0 %-3.4 %-3.7 %73.2 %
Economic value added (EVA)2.28-3.82-3.83-7.0338.70
Solvency
Equity ratio80.1 %82.0 %68.1 %66.8 %72.6 %
Gearing42.7 %45.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.63.13.03.7
Current ratio5.05.63.13.03.7
Cash and cash equivalents3.190.270.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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