METTE DITMER DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581486
Ørstedsvej 14 B, 8600 Silkeborg

Company information

Official name
METTE DITMER DENMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About METTE DITMER DENMARK HOLDING ApS

METTE DITMER DENMARK HOLDING ApS (CVR number: 31581486) is a company from SILKEBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE DITMER DENMARK HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.17-17.80-13.40-13.58-14.00
EBIT-12.17-17.80-13.40-13.58-14.00
Net earnings1 308.711 847.14562.031 042.90984.87
Shareholders equity total8 148.969 754.5110 202.1510 875.0511 559.92
Balance sheet total (assets)8 406.7310 155.5910 344.6411 150.8011 978.45
Net debt-1.49-3.63-4.83-4.04-3.05
Profitability
EBIT-%
ROA17.1 %20.1 %5.6 %9.9 %8.8 %
ROE17.3 %20.6 %5.6 %9.9 %8.8 %
ROI17.4 %20.8 %5.7 %10.1 %9.1 %
Economic value added (EVA)55.53121.38180.98200.48206.92
Solvency
Equity ratio96.9 %96.1 %98.6 %97.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.57.520.910.17.1
Current ratio8.57.520.910.17.1
Cash and cash equivalents1.493.634.834.043.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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