METTE S. ApS — Credit Rating and Financial Key Figures

CVR number: 31623952
Jens Kalstrups Vej 33, 9000 Aalborg

Company information

Official name
METTE S. ApS
Established
2008
Company form
Private limited company
Industry

About METTE S. ApS

METTE S. ApS (CVR number: 31623952) is a company from AALBORG. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE S. ApS's liquidity measured by quick ratio was 119.8 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-38.00-29.00-42.42-35.38-34.23
EBIT-38.00-29.00-42.42-35.38-34.23
Net earnings3 110.00-1 304.004 581.87-4 117.11400.00
Shareholders equity total56 907.0053 603.0053 184.9044 067.7944 408.89
Balance sheet total (assets)57 218.0053 741.0053 745.0544 299.7544 719.32
Net debt-56 744.00-49 868.00-47 800.50-35 552.10-35 231.90
Profitability
EBIT-%
ROA7.4 %-2.8 %11.1 %-0.2 %3.2 %
ROE5.4 %-2.4 %8.6 %-8.5 %0.9 %
ROI7.4 %-2.8 %11.1 %-0.2 %1.4 %
Economic value added (EVA)- 135.57-30.82- 220.72- 298.17- 359.97
Solvency
Equity ratio99.5 %99.7 %99.0 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.0363.785.3158.0119.8
Current ratio184.0363.785.3158.0119.8
Cash and cash equivalents56 744.0049 868.0047 800.5035 552.1035 231.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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