Mette Houmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37785423
Griegsvej 230, 9200 Aalborg SV

Company information

Official name
Mette Houmann Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mette Houmann Holding ApS

Mette Houmann Holding ApS (CVR number: 37785423) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Houmann Holding ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit494.97244.03-6.45243.27-6.73
EBIT494.97244.03-6.45243.27-6.73
Net earnings505.43273.5586.15128.4592.41
Shareholders equity total1 798.802 072.352 158.502 286.952 379.36
Balance sheet total (assets)1 914.952 177.162 272.872 412.862 499.44
Net debt- 214.97- 477.16- 822.87- 712.87-1 049.45
Profitability
EBIT-%
ROA30.3 %13.6 %4.1 %10.4 %4.1 %
ROE32.7 %14.1 %4.1 %5.8 %4.0 %
ROI33.0 %14.3 %4.3 %10.9 %4.3 %
Economic value added (EVA)429.98164.45-86.61176.15-85.83
Solvency
Equity ratio93.9 %95.2 %95.0 %94.8 %95.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.97.27.68.7
Current ratio4.06.97.27.68.7
Cash and cash equivalents214.97477.18822.88712.871 049.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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