MettesAntik&Auktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MettesAntik&Auktion ApS
MettesAntik&Auktion ApS (CVR number: 42023469) is a company from ASSENS. The company recorded a gross profit of 331.7 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MettesAntik&Auktion ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 130.91 | 331.67 |
EBIT | 51.51 | -8.49 |
Net earnings | 40.18 | -13.98 |
Shareholders equity total | 80.17 | 66.19 |
Balance sheet total (assets) | 140.96 | 130.02 |
Net debt | - 138.75 | - 116.76 |
Profitability | ||
EBIT-% | ||
ROA | 36.5 % | -6.3 % |
ROE | 50.1 % | -19.1 % |
ROI | 62.5 % | -11.3 % |
Economic value added (EVA) | 40.18 | -2.98 |
Solvency | ||
Equity ratio | 56.9 % | 50.9 % |
Gearing | 2.8 % | 3.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.0 |
Current ratio | 2.3 | 2.0 |
Cash and cash equivalents | 140.96 | 118.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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