Mette Mercedes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39260808
Jonatansvej 23, 8600 Silkeborg

Company information

Official name
Mette Mercedes Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mette Mercedes Holding ApS

Mette Mercedes Holding ApS (CVR number: 39260808) is a company from SILKEBORG. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -257.3 kDKK, while net earnings were 817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Mercedes Holding ApS's liquidity measured by quick ratio was 310.1 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 sales
Gross profit-9.7552.2037.10-22.66-27.83
EBIT- 549.49- 167.80- 142.90- 430.83- 257.33
Net earnings- 411.141 438.30-16.70123.41817.17
Shareholders equity total18 610.6720 048.9719 764.4219 430.6319 592.79
Balance sheet total (assets)22 027.1220 097.6719 777.4219 453.6819 612.75
Net debt-1 666.09-2 213.91-1 719.05-3 603.65-6 165.96
Profitability
EBIT-%
ROA-2.0 %6.9 %0.0 %0.8 %4.2 %
ROE-2.2 %7.4 %-0.1 %0.6 %4.2 %
ROI-2.1 %7.5 %0.0 %0.8 %4.2 %
Economic value added (EVA)- 550.90- 205.61- 143.93- 438.93- 273.93
Solvency
Equity ratio84.5 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.546.9140.4171.7310.1
Current ratio1.746.9140.4171.7310.1
Cash and cash equivalents1 666.092 213.911 719.053 603.656 165.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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