MettesAntik&Auktion ApS — Credit Rating and Financial Key Figures

CVR number: 42023469
Birkevænget 5, 5631 Ebberup
Maoga@outlook.dk
tel: 29927498
Free credit report

Company information

Official name
MettesAntik&Auktion ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit130.91331.67
EBIT51.51-8.49
Net earnings40.18-13.98
Shareholders equity total80.1766.19
Balance sheet total (assets)140.96130.02
Net debt- 138.75- 116.76
Profitability
EBIT-%
ROA36.5 %-6.3 %
ROE50.1 %-19.1 %
ROI62.5 %-11.3 %
Economic value added (EVA)40.18-2.98
Solvency
Equity ratio56.9 %50.9 %
Gearing2.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio2.32.0
Cash and cash equivalents140.96118.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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