METTE VILMUND HANSEN OG KIM DUE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636397
Solvangsalle 21, 8700 Horsens
solvangsalle21@gmail.com
tel: 40265733

Company information

Official name
METTE VILMUND HANSEN OG KIM DUE JACOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About METTE VILMUND HANSEN OG KIM DUE JACOBSEN HOLDING ApS

METTE VILMUND HANSEN OG KIM DUE JACOBSEN HOLDING ApS (CVR number: 29636397) is a company from HORSENS. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of 73.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METTE VILMUND HANSEN OG KIM DUE JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales183.62-38.47-15.78-27.38
Gross profit-0.03183.62-47.22-22.41-28.25
EBIT-38.09132.76-47.22-22.41-28.25
Net earnings-38.17132.69-47.29-22.49-28.35
Shareholders equity total-59.8472.8525.563.07-25.28
Balance sheet total (assets)353.41486.10447.56431.70404.23
Net debt377.67377.73386.56386.64393.36
Profitability
EBIT-%72.3 %
ROA-9.2 %29.5 %-10.1 %-5.1 %-6.6 %
ROE-10.3 %62.3 %-96.1 %-157.1 %-13.9 %
ROI-9.9 %31.5 %-10.8 %-5.5 %-7.1 %
Economic value added (EVA)-34.43119.25-47.23-21.98-27.49
Solvency
Equity ratio-14.5 %15.0 %5.7 %0.7 %-5.9 %
Gearing-642.3 %527.6 %1537.9 %12809.1 %-1581.4 %
Relative net indebtedness %221.5 %-1080.0 %-2674.8 %-1545.3 %
Liquidity
Quick ratio1.21.20.90.80.8
Current ratio1.21.20.90.80.8
Cash and cash equivalents6.696.636.556.476.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %5.1 %54.9 %35.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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