METTE SKRYDSTRUP GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35226125
Engsøvænget 12, 7200 Grindsted
mail@misslux.dk
tel: 51804366

Company information

Official name
METTE SKRYDSTRUP GRUPPEN ApS
Established
2013
Company form
Private limited company
Industry

About METTE SKRYDSTRUP GRUPPEN ApS

METTE SKRYDSTRUP GRUPPEN ApS (CVR number: 35226125) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METTE SKRYDSTRUP GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.54-1.66-0.00
EBIT-1.54-1.66-0.00
Net earnings-6.8015.15591.73- 456.6917.22
Shareholders equity total96.38111.53693.08236.39253.61
Balance sheet total (assets)230.11302.991 097.53509.53534.10
Net debt-90.42- 114.03- 927.86-89.64-21.08
Profitability
EBIT-%
ROA-4.1 %5.9 %106.6 %-73.2 %3.9 %
ROE-6.8 %14.6 %147.1 %-98.3 %7.0 %
ROI-5.6 %9.9 %144.9 %-102.1 %5.9 %
Economic value added (EVA)-0.755.549.7420.576.51
Solvency
Equity ratio41.9 %36.8 %63.1 %46.4 %47.5 %
Gearing44.1 %60.3 %27.0 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.81.11.1
Current ratio1.01.03.81.11.1
Cash and cash equivalents132.92181.26927.86153.52153.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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