METTE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15311134
C.F. Aagaards Vej 1, 8270 Højbjerg

Credit rating

Company information

Official name
METTE NIELSEN ApS
Established
1991
Company form
Private limited company
Industry

About METTE NIELSEN ApS

METTE NIELSEN ApS (CVR number: 15311134) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE NIELSEN ApS's liquidity measured by quick ratio was 8.8 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-6.26-6.25-7.00-7.35-7.63
EBIT-6.26-6.25-7.00-7.35-7.63
Net earnings-2.09142.3550.30156.19216.80
Shareholders equity total1 054.151 196.501 246.801 402.991 619.79
Balance sheet total (assets)1 192.741 365.351 414.461 596.011 822.43
Net debt-1 154.90-1 335.35- 876.46-1 050.01-1 265.88
Profitability
EBIT-%
ROA0.2 %14.5 %35.5 %10.9 %13.1 %
ROE-0.2 %12.6 %4.1 %11.8 %14.3 %
ROI0.3 %16.5 %40.4 %12.4 %14.8 %
Economic value added (EVA)-59.34-57.84-67.12-70.00-78.13
Solvency
Equity ratio88.4 %87.6 %88.1 %87.9 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.47.98.38.18.8
Current ratio8.47.98.38.18.8
Cash and cash equivalents1 154.901 335.35876.461 050.011 265.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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