Mettes Begravelser ApS — Credit Rating and Financial Key Figures

CVR number: 40816690
Jappesgade 6, Eget 4800 Nykøbing F
kontakt@mettesbegravelser.dk
tel: 61151920
mettesbegravelser.dk

Company information

Official name
Mettes Begravelser ApS
Personnel
2 persons
Established
2019
Domicile
Eget
Company form
Private limited company
Industry

About Mettes Begravelser ApS

Mettes Begravelser ApS (CVR number: 40816690) is a company from GULDBORGSUND. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mettes Begravelser ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 527.071 616.961 880.25
Gross profit172.60581.83562.77573.90598.96
EBIT- 235.6824.90-20.6135.0829.99
Net earnings- 191.6711.88-8.5151.30-2.97
Shareholders equity total- 151.67- 139.7852.3842.6839.71
Balance sheet total (assets)192.63233.14232.73385.51226.92
Net debt169.9672.79- 164.00- 166.08-60.74
Profitability
EBIT-%-1.3 %2.2 %1.6 %
ROA-68.3 %6.9 %-7.9 %11.6 %9.9 %
ROE-99.5 %5.6 %-6.0 %107.9 %-7.2 %
ROI-96.4 %11.3 %-18.8 %43.7 %36.8 %
Economic value added (EVA)- 184.2913.24-18.0824.3727.61
Solvency
Equity ratio-44.1 %-37.5 %22.5 %11.1 %17.5 %
Gearing-160.9 %-141.4 %5.2 %6.4 %42.6 %
Relative net indebtedness %0.9 %10.6 %5.8 %
Liquidity
Quick ratio0.50.61.21.21.0
Current ratio0.50.61.21.21.0
Cash and cash equivalents74.01124.90166.75168.8377.66
Capital use efficiency
Trade debtors turnover (days)11.235.319.8
Net working capital %2.2 %2.8 %-0.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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