Mette R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette R Holding ApS
Mette R Holding ApS (CVR number: 42429937) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 244.3 %, which can be considered excellent and Return on Equity (ROE) was 283 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette R Holding ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.71 | -5.54 | -6.25 | |
| EBIT | -0.71 | -5.54 | -6.25 | |
| Net earnings | -0.85 | -5.41 | 110.85 | |
| Shareholders equity total | 40.00 | 39.15 | 33.74 | 44.59 |
| Balance sheet total (assets) | 40.00 | 39.15 | 39.99 | 50.84 |
| Net debt | -36.00 | -35.15 | -35.99 | -46.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.8 % | -13.7 % | 244.3 % | |
| ROE | -2.2 % | -14.8 % | 283.0 % | |
| ROI | -1.8 % | -14.8 % | 283.2 % | |
| Economic value added (EVA) | -0.92 | -5.74 | -6.14 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 84.4 % | 87.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.8 | 7.5 | ||
| Current ratio | 5.8 | 7.5 | ||
| Cash and cash equivalents | 36.00 | 35.15 | 35.99 | 46.84 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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