Mette Hally ApS — Credit Rating and Financial Key Figures

CVR number: 37861049
Københavnsvej 10, 3550 Slangerup

Credit rating

Company information

Official name
Mette Hally ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon962100

About Mette Hally ApS

Mette Hally ApS (CVR number: 37861049) is a company from FREDERIKSSUND. The company recorded a gross profit of 381.6 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mette Hally ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit143.13398.22356.61236.62381.56
EBIT-5.5741.22-14.48-45.1325.44
Net earnings-5.0730.43-12.27-35.8619.92
Shareholders equity total13.6344.0531.79-4.0715.85
Balance sheet total (assets)96.24243.04143.7093.76106.59
Net debt-47.81- 191.38-90.55-73.68-94.32
Profitability
EBIT-%
ROA-6.5 %24.3 %-7.5 %-37.4 %24.9 %
ROE-31.4 %105.5 %-32.4 %-57.1 %36.3 %
ROI-34.5 %142.9 %-38.2 %-284.0 %321.1 %
Economic value added (EVA)-1.8832.99-3.45-32.4423.60
Solvency
Equity ratio14.2 %18.1 %22.1 %-4.2 %14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.91.1
Current ratio1.21.21.31.01.2
Cash and cash equivalents47.81191.3890.5573.6894.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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