METTE ENGELBRECHT WANNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30721950
Malmøgade 12, 2100 København Ø

Credit rating

Company information

Official name
METTE ENGELBRECHT WANNING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About METTE ENGELBRECHT WANNING HOLDING ApS

METTE ENGELBRECHT WANNING HOLDING ApS (CVR number: 30721950) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.2 %, 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 ENGELBRECHT WANNING HOLDING ApS's liquidity measured by quick ratio was 99.3 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-6.56-8.13-11.58-14.39-9.48
EBIT-6.56-8.13-11.58-14.39-9.48
Net earnings101.0023.3849.05- 165.5067.77
Shareholders equity total1 203.321 171.401 163.95941.25950.11
Balance sheet total (assets)1 206.741 181.101 178.98948.89959.65
Net debt-1 190.86-1 165.22-1 166.25- 936.15- 942.92
Profitability
EBIT-%
ROA9.6 %2.8 %5.6 %-1.4 %10.0 %
ROE8.6 %2.0 %4.2 %-15.7 %7.2 %
ROI9.6 %2.8 %5.7 %-1.4 %10.1 %
Economic value added (EVA)-7.10-6.97-9.34-14.28-9.74
Solvency
Equity ratio99.7 %99.2 %98.7 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio349.1120.477.6122.599.3
Current ratio349.1120.477.6122.599.3
Cash and cash equivalents1 190.861 165.221 166.25936.15942.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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