Mette Ullersted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42529338
Vandmøllevej 7, 7140 Stouby
mette@playmakers.dk
tel: 40557464

Company information

Official name
Mette Ullersted Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mette Ullersted Holding ApS

Mette Ullersted Holding ApS (CVR number: 42529338) is a company from HEDENSTED. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -43.4 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.5 mDKK), while net earnings were 968.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Ullersted Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 077.68681.75980.05554.74
Gross profit1 058.72674.25959.74536.47
EBIT1 058.72674.25959.74536.47
Net earnings1 055.46439.581 102.63968.83
Shareholders equity total3 450.003 775.184 418.915 326.74
Balance sheet total (assets)3 799.068 146.596 101.116 139.37
Net debt14.163 741.841 478.14497.93
Profitability
EBIT-%98.2 %98.9 %97.9 %96.7 %
ROA27.9 %13.8 %20.5 %22.7 %
ROE30.6 %12.2 %26.9 %19.9 %
ROI30.5 %14.3 %20.9 %23.2 %
Economic value added (EVA)1 055.66857.971 059.89399.87
Solvency
Equity ratio90.8 %46.3 %72.4 %86.8 %
Gearing0.4 %113.2 %35.3 %12.0 %
Relative net indebtedness %32.0 %563.3 %163.5 %120.9 %
Liquidity
Quick ratio0.90.20.20.4
Current ratio0.90.20.20.4
Cash and cash equivalents531.2779.91142.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %-534.7 %-136.0 %-91.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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