METTE INGWERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE INGWERSEN ApS
METTE INGWERSEN ApS (CVR number: 42684023) is a company from AABENRAA. The company recorded a gross profit of 143.2 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METTE INGWERSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 109.37 | 143.19 |
EBIT | 109.37 | 27.67 |
Net earnings | 96.43 | -20.49 |
Shareholders equity total | 136.43 | 115.94 |
Balance sheet total (assets) | 151.34 | 152.04 |
Net debt | -43.08 | -13.66 |
Profitability | ||
EBIT-% | ||
ROA | 72.3 % | 24.4 % |
ROE | 70.7 % | -16.2 % |
ROI | 80.2 % | 29.1 % |
Economic value added (EVA) | 97.10 | 14.96 |
Solvency | ||
Equity ratio | 91.8 % | 76.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.4 | 1.9 |
Current ratio | 10.1 | 1.9 |
Cash and cash equivalents | 43.08 | 13.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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