METTE PORS GRØNLUND ApS — Credit Rating and Financial Key Figures

CVR number: 13912289
Hybenvej 32, Horneby 3100 Hornbæk
tel: 49170529

Company information

Official name
METTE PORS GRØNLUND ApS
Personnel
1 person
Established
1990
Domicile
Horneby
Company form
Private limited company
Industry

About METTE PORS GRØNLUND ApS

METTE PORS GRØNLUND ApS (CVR number: 13912289) is a company from HELSINGØR. The company recorded a gross profit of -104.6 kDKK in 2023. The operating profit was -574.9 kDKK, while net earnings were 2459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE PORS GRØNLUND ApS's liquidity measured by quick ratio was 3.2 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 profit448.42-96.30- 105.00- 110.67- 104.56
EBIT-5.25- 550.08- 558.95- 589.32- 574.95
Net earnings71.615 487.54-3 689.852 834.592 459.13
Shareholders equity total35 345.7640 333.3135 643.4637 478.0538 437.18
Balance sheet total (assets)35 542.0541 346.0436 510.1037 554.5138 830.57
Net debt-2 050.41-1 571.39586.70- 651.72-1 076.63
Profitability
EBIT-%
ROA2.4 %18.2 %1.4 %8.4 %8.5 %
ROE0.2 %14.5 %-9.7 %7.8 %6.5 %
ROI2.4 %18.5 %1.4 %8.4 %8.5 %
Economic value added (EVA)-1 739.01-2 131.76-2 513.53-2 370.91-2 328.64
Solvency
Equity ratio99.4 %97.6 %97.6 %99.8 %99.0 %
Gearing0.0 %0.0 %2.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.01.60.513.73.2
Current ratio12.01.60.513.73.2
Cash and cash equivalents2 051.241 572.22209.82663.491 088.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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