METTE HAGEDORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039507
Ben Websters Vej 62, 2450 København SV
info@mettehagedorn.com
tel: 40143974
www.mettehagedorn.com

Company information

Official name
METTE HAGEDORN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About METTE HAGEDORN HOLDING ApS

METTE HAGEDORN HOLDING ApS (CVR number: 36039507) is a company from KØBENHAVN. The company recorded a gross profit of 3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. METTE HAGEDORN HOLDING ApS's liquidity measured by quick ratio was 64.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit7.133.753.133.13
EBIT-7.13-3.75-3.13-3.13
Net earnings- 225.72-83.34-21.09-11.96
Shareholders equity total246.56163.22142.14130.18
Balance sheet total (assets)404.91418.67427.97438.62
Net debt
Profitability
EBIT-%
ROA-55.7 %-19.6 %-4.5 %-2.1 %
ROE-91.5 %-40.7 %-13.8 %-8.8 %
ROI-56.4 %-19.9 %-4.6 %-2.1 %
Economic value added (EVA)-7.13-17.61-10.64-9.58
Solvency
Equity ratio44.1 %24.5 %20.1 %17.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.048.562.364.7
Current ratio90.048.562.364.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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