Mette Heide Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42497983
Vester Voldgade 83, 1552 København V

Company information

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

About Mette Heide Holding ApS

Mette Heide Holding ApS (CVR number: 42497983) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Heide Holding ApS's liquidity measured by quick ratio was 11.6 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
Volume
Net sales
Gross profit-17.84-6.44-7.18
EBIT-17.84-6.44-7.18
Net earnings-18.324 021.372 009.11
Shareholders equity total7 877.1611 784.1313 675.44
Balance sheet total (assets)8 275.3612 463.6614 216.89
Net debt229.12-13.49-5 591.58
Profitability
EBIT-%
ROA-0.2 %38.9 %15.3 %
ROE-0.2 %40.9 %15.8 %
ROI-0.2 %40.6 %15.9 %
Economic value added (EVA)-16.51-0.72- 197.82
Solvency
Equity ratio95.2 %94.5 %96.2 %
Gearing3.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.711.6
Current ratio0.96.711.6
Cash and cash equivalents20.0013.495 854.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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