Mette Sko ApS — Credit Rating and Financial Key Figures

CVR number: 37591165
Nørregade 1, 8370 Hadsten
mettesko@holm.mail.dk
tel: 86981160

Credit rating

Company information

Official name
Mette Sko ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mette Sko ApS

Mette Sko ApS (CVR number: 37591165) is a company from FAVRSKOV. The company recorded a gross profit of 1028 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mette Sko ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit966.93585.15948.93836.681 028.03
EBIT9.37- 143.85- 156.53- 151.49-28.32
Net earnings6.61- 115.32- 125.78- 121.33-29.93
Shareholders equity total1 645.361 430.041 304.251 182.921 152.99
Balance sheet total (assets)2 115.892 269.022 098.222 429.972 655.05
Net debt- 222.97- 224.5565.38447.62512.96
Profitability
EBIT-%
ROA0.4 %-6.6 %-7.2 %-6.7 %-1.1 %
ROE0.4 %-7.5 %-9.2 %-9.8 %-2.6 %
ROI0.6 %-9.2 %-10.6 %-9.2 %-1.6 %
Economic value added (EVA)-56.66- 185.59- 183.96- 176.26-72.24
Solvency
Equity ratio77.8 %63.0 %62.2 %48.7 %43.4 %
Gearing0.8 %16.4 %49.4 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.30.20.3
Current ratio4.62.62.61.91.7
Cash and cash equivalents222.97236.26148.19137.05184.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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