Mettes Skov & Natur IVS

CVR number: 37909874
Bøgeskovvej 6, Gjerndrup 6650 Brørup
skohandlerensdatter@hotmail.com
mettesskovognatur.dk

Credit rating

Company information

Official name
Mettes Skov & Natur IVS
Established
2016
Domicile
Gjerndrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Mettes Skov & Natur IVS (CVR number: 37909874) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -56.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mettes Skov & Natur IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales8.4031.0315.545.692.50
Gross profit4.895.078.355.692.50
EBIT4.895.078.355.692.50
Net earnings3.903.677.644.441.95
Shareholders equity total3.904.948.3514.069.77
Balance sheet total (assets)3.904.948.3514.069.77
Net debt-3.90-4.94-8.35-14.06-9.77
Profitability
EBIT-%58.2 %16.3 %53.7 %100.0 %100.0 %
ROA125.4 %114.7 %125.7 %50.8 %21.0 %
ROE100.0 %83.1 %114.9 %39.6 %16.4 %
ROI125.4 %114.7 %125.7 %50.8 %21.0 %
Economic value added (EVA)4.893.677.644.442.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-46.4 %-15.9 %-53.7 %-247.0 %-390.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3.904.948.3514.069.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.4 %15.9 %53.7 %247.0 %390.8 %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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