METTE DÖRGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE DÖRGE HOLDING ApS
METTE DÖRGE HOLDING ApS (CVR number: 31083281) is a company from VORDINGBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE DÖRGE HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.20 | -7.22 | -7.51 | -8.23 | -8.33 |
EBIT | -7.20 | -7.22 | -7.51 | -8.23 | -8.33 |
Net earnings | 135.92 | 216.56 | 284.86 | 176.87 | 179.41 |
Shareholders equity total | 1 253.54 | 1 357.10 | 1 527.56 | 1 645.53 | 1 763.94 |
Balance sheet total (assets) | 1 526.93 | 1 648.59 | 1 831.44 | 1 970.11 | 2 111.90 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 14.3 % | 17.1 % | 10.4 % | 9.9 % |
ROE | 11.0 % | 16.6 % | 19.8 % | 11.1 % | 10.5 % |
ROI | 11.8 % | 17.4 % | 20.6 % | 12.5 % | 11.9 % |
Economic value added (EVA) | 41.68 | 37.00 | 40.67 | 38.05 | 20.92 |
Solvency | |||||
Equity ratio | 82.1 % | 82.3 % | 83.4 % | 83.5 % | 83.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.5 | 2.2 | 2.0 |
Current ratio | 1.2 | 1.2 | 1.5 | 2.2 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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