Mette Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Larsen Holding ApS
Mette Larsen Holding ApS (CVR number: 41885068) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 Larsen Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.41 | -3.36 | -1.19 | |
EBIT | -1.41 | -3.36 | -1.19 | |
Net earnings | -6.83 | -3.40 | -1.19 | |
Shareholders equity total | 40.00 | 33.17 | 29.78 | 28.59 |
Balance sheet total (assets) | 40.00 | 38.32 | 29.78 | 36.59 |
Net debt | -40.00 | -38.32 | -29.77 | -28.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | -9.9 % | -3.6 % | |
ROE | -18.7 % | -10.8 % | -4.1 % | |
ROI | -3.9 % | -10.7 % | -4.1 % | |
Economic value added (EVA) | -3.42 | -5.03 | -2.68 | |
Solvency | ||||
Equity ratio | 100.0 % | 86.6 % | 100.0 % | 78.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 3.6 | ||
Current ratio | 7.4 | 3.6 | ||
Cash and cash equivalents | 40.00 | 38.32 | 29.77 | 28.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | B | BB |
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