METTE SVINTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34719438
Christiansgade 29, 8000 Aarhus C

Credit rating

Company information

Official name
METTE SVINTH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About METTE SVINTH HOLDING ApS

METTE SVINTH HOLDING ApS (CVR number: 34719438) is a company from AARHUS. The company recorded a gross profit of 27.3 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE SVINTH HOLDING ApS's liquidity measured by quick ratio was 4.5 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-5.25-5.256.1425.8027.25
EBIT-5.25-5.25-4.191.002.45
Net earnings911.881 339.12193.57530.4689.37
Shareholders equity total3 304.134 587.954 725.015 198.275 228.74
Balance sheet total (assets)3 684.834 765.274 910.985 387.385 636.61
Net debt- 431.83168.37- 759.96-1 209.78-1 162.83
Profitability
EBIT-%
ROA26.5 %31.8 %4.0 %11.6 %2.3 %
ROE30.8 %33.9 %4.2 %10.7 %1.7 %
ROI29.1 %33.2 %4.0 %11.7 %2.3 %
Economic value added (EVA)23.79-4.535.94-7.82-2.41
Solvency
Equity ratio89.7 %96.3 %96.2 %96.5 %92.8 %
Gearing0.7 %3.8 %3.8 %2.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.06.29.84.5
Current ratio2.30.06.29.84.5
Cash and cash equivalents454.354.29941.261 312.671 476.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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