METTE LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480552
Oremandsgaard Alle 2, 4720 Præstø
ml@mettelange.com
tel: 61466414

Company information

Official name
METTE LANGE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About METTE LANGE HOLDING ApS

METTE LANGE HOLDING ApS (CVR number: 35480552) is a company from VORDINGBORG. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE LANGE HOLDING ApS's liquidity measured by quick ratio was 28.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-11.00-30.00-23.00-18.67
EBIT-8.00-11.00-30.00-23.00-18.67
Net earnings12.00249.00-69.0059.00193.67
Shareholders equity total786.001 036.00966.001 025.001 218.50
Balance sheet total (assets)871.001 395.001 047.001 110.001 253.49
Net debt- 556.00- 680.00- 813.00- 895.00- 907.03
Profitability
EBIT-%
ROA1.2 %23.0 %3.3 %7.3 %18.0 %
ROE1.5 %27.3 %-6.9 %5.9 %17.3 %
ROI1.2 %24.1 %3.5 %7.9 %18.9 %
Economic value added (EVA)0.87-1.101.37-17.30-14.44
Solvency
Equity ratio90.2 %74.3 %92.3 %92.3 %97.2 %
Gearing8.8 %26.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.911.311.428.6
Current ratio7.72.911.311.428.6
Cash and cash equivalents625.00955.00830.00895.00907.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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