METTE FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31366186
Kanneshøjvej 54, Fjellerup 8585 Glesborg
mettefischer7964@outlook.dk
tel: 20717964

Credit rating

Company information

Official name
METTE FISCHER HOLDING ApS
Established
2008
Domicile
Fjellerup
Company form
Private limited company
Industry

About METTE FISCHER HOLDING ApS

METTE FISCHER HOLDING ApS (CVR number: 31366186) is a company from NORDDJURS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE FISCHER HOLDING ApS's liquidity measured by quick ratio was 122.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.58-5.20-5.38-8.14-9.38
EBIT-4.58-5.20-5.38-8.14-9.38
Net earnings594.60363.831 120.58- 117.3412.96
Shareholders equity total1 557.541 321.372 341.951 499.611 455.37
Balance sheet total (assets)1 566.881 930.802 353.191 554.841 467.36
Net debt-91.97- 589.36-2 353.19-1 554.84-1 459.36
Profitability
EBIT-%
ROA46.9 %20.7 %52.6 %-2.6 %0.9 %
ROE47.2 %25.3 %61.2 %-6.1 %0.9 %
ROI47.2 %25.2 %61.5 %-2.6 %0.9 %
Economic value added (EVA)-34.30-34.6724.32-7.57-20.43
Solvency
Equity ratio99.4 %68.4 %99.5 %96.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.11.4209.328.2122.4
Current ratio76.11.4209.328.2122.4
Cash and cash equivalents91.97589.362 353.191 554.841 459.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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