METTE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155719
Elmelyparken 16, 2680 Solrød Strand
mc@triobiler.dk
tel: 23432486

Company information

Official name
METTE CHRISTENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About METTE CHRISTENSEN HOLDING ApS

METTE CHRISTENSEN HOLDING ApS (CVR number: 28155719K) is a company from SOLRØD. The company recorded a gross profit of 8306.3 kDKK in 2024. The operating profit was 5058.4 kDKK, while net earnings were 2034.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METTE CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 389.877 477.237 952.626 247.588 306.26
EBIT444.472 438.044 858.084 002.325 058.44
Net earnings1 018.524 232.414 658.43451.242 034.68
Shareholders equity total12 898.7817 152.4921 810.9222 262.1621 811.00
Balance sheet total (assets)54 572.0870 973.8093 919.9295 191.4793 920.00
Net debt18 187.3318 950.0628 814.8024 693.7217 368.03
Profitability
EBIT-%
ROA2.8 %8.4 %8.1 %3.6 %5.5 %
ROE8.2 %28.2 %23.9 %2.0 %9.2 %
ROI4.8 %15.2 %14.8 %6.5 %8.6 %
Economic value added (EVA)903.122 274.244 931.893 583.364 270.91
Solvency
Equity ratio24.1 %24.4 %23.3 %23.6 %30.8 %
Gearing144.0 %112.5 %133.9 %131.9 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.80.60.60.60.9
Cash and cash equivalents393.28339.50398.634 674.864 233.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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