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METTE SKRYDSTRUP GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE SKRYDSTRUP GRUPPEN ApS
METTE SKRYDSTRUP GRUPPEN ApS (CVR number: 35226125) is a company from BILLUND. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 SKRYDSTRUP GRUPPEN ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.39 | ||||
| Gross profit | -0.00 | 2.39 | |||
| EBIT | -0.00 | 2.39 | |||
| Net earnings | 591.73 | - 456.69 | 17.22 | 68.91 | 170.63 |
| Shareholders equity total | 693.08 | 236.39 | 253.61 | 322.16 | 493.15 |
| Balance sheet total (assets) | 1 097.53 | 509.53 | 534.10 | 585.16 | 788.13 |
| Net debt | - 927.86 | -89.64 | -21.08 | -98.64 | - 209.65 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 106.6 % | -73.2 % | 3.9 % | 14.2 % | 29.9 % |
| ROE | 147.1 % | -98.3 % | 7.0 % | 23.9 % | 41.9 % |
| ROI | 144.9 % | -102.1 % | 5.9 % | 18.9 % | 37.5 % |
| Economic value added (EVA) | -8.98 | -42.79 | -15.09 | -19.41 | -20.57 |
| Solvency | |||||
| Equity ratio | 63.1 % | 46.4 % | 47.5 % | 55.1 % | 62.6 % |
| Gearing | 27.0 % | 52.3 % | 39.6 % | 31.3 % | |
| Relative net indebtedness % | -2883.0 % | ||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.1 | 1.1 | 1.3 | 1.7 |
| Current ratio | 3.8 | 1.1 | 1.1 | 1.3 | 1.7 |
| Cash and cash equivalents | 927.86 | 153.52 | 153.67 | 226.27 | 363.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19 053.4 | ||||
| Net working capital % | -6832.9 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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