Mette Norup Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378892
Liseborg Høje 12, 8800 Viborg

Credit rating

Company information

Official name
Mette Norup Simonsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mette Norup Simonsen Holding ApS

Mette Norup Simonsen Holding ApS (CVR number: 39378892) is a company from VIBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mette Norup Simonsen Holding ApS's liquidity measured by quick ratio was 2.1 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 sales157.38
Gross profit151.61-6.68-11.55-9.26-9.26
EBIT151.61-6.68-11.55-9.26-9.26
Net earnings183.19243.56769.13105.1896.43
Shareholders equity total117.74361.301 057.671 048.45978.89
Balance sheet total (assets)508.65765.981 474.561 477.351 420.55
Net debt-45.13-56.84- 105.56-14.24-1.72
Profitability
EBIT-%96.3 %
ROA44.2 %41.5 %69.8 %7.8 %7.6 %
ROE84.2 %101.7 %108.4 %10.0 %9.5 %
ROI334.9 %60.2 %70.1 %9.0 %10.6 %
Economic value added (EVA)150.34-3.305.61-22.65-16.21
Solvency
Equity ratio23.1 %47.2 %71.7 %71.0 %68.9 %
Gearing0.0 %5.3 %2.9 %4.1 %0.0 %
Relative net indebtedness %219.7 %
Liquidity
Quick ratio1.13.13.71.22.1
Current ratio1.13.13.71.22.1
Cash and cash equivalents45.1475.85136.5457.511.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.5 %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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