Mette MJ ApS — Credit Rating and Financial Key Figures

CVR number: 38736337
Bjernede Parkvej 15, 4180 Sorø

Credit rating

Company information

Official name
Mette MJ ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Mette MJ ApS

Mette MJ ApS (CVR number: 38736337) is a company from SORØ. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette MJ ApS's liquidity measured by quick ratio was 113541 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 271.84483.56-12.97-4.94-7.63
EBIT732.17156.29-12.97-4.94-7.63
Net earnings455.4378.59-23.75-4.94-66.17
Shareholders equity total1 261.641 203.23857.78793.94666.77
Balance sheet total (assets)3 926.891 264.74857.79793.94666.77
Net debt-2 037.32-1 264.74- 589.22- 525.38- 422.16
Profitability
EBIT-%
ROA37.3 %6.0 %-1.2 %-0.6 %6.6 %
ROE72.1 %6.4 %-2.3 %-0.6 %-9.1 %
ROI114.8 %12.6 %-1.3 %-0.6 %-8.7 %
Economic value added (EVA)571.0846.90-75.13-48.05-47.53
Solvency
Equity ratio32.1 %95.1 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.820.6147 307.0131 345.8113 541.0
Current ratio1.420.6147 307.0131 345.8113 541.0
Cash and cash equivalents2 037.321 264.74589.23525.38422.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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