METTE NIELSEN ApS — Credit Rating and Financial Key Figures

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

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 -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.52-6.26-6.25-7.00-7.35
EBIT-8.52-6.26-6.25-7.00-7.35
Net earnings247.71-2.09142.3550.30156.19
Shareholders equity total1 056.241 054.151 196.501 246.801 402.99
Balance sheet total (assets)1 238.221 192.741 365.351 414.461 596.01
Net debt-1 208.22-1 154.90-1 335.35- 876.46-1 050.01
Profitability
EBIT-%
ROA28.3 %0.2 %14.5 %35.5 %10.9 %
ROE26.6 %-0.2 %12.6 %4.1 %11.8 %
ROI33.0 %0.3 %16.5 %40.4 %12.4 %
Economic value added (EVA)-0.772.881.701.48-24.45
Solvency
Equity ratio85.3 %88.4 %87.6 %88.1 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.68.47.98.38.1
Current ratio6.68.47.98.38.1
Cash and cash equivalents1 208.221 154.901 335.35876.461 050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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