METTELISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35046275
Sankt Pauls Gade 14, 1313 København K
mettelisehansen@gmail.com
tel: 27110122

Company information

Official name
METTELISE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About METTELISE HOLDING ApS

METTELISE HOLDING ApS (CVR number: 35046275) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTELISE HOLDING ApS's liquidity measured by quick ratio was 31.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.90-6.12-6.07-15.40-32.48
EBIT-5.90-6.12-6.07-15.40-32.48
Net earnings565.841 489.21239.831 513.671 010.01
Shareholders equity total5 634.807 067.517 250.148 704.919 653.91
Balance sheet total (assets)5 871.557 158.187 385.209 217.209 963.08
Net debt-4 723.22-5 599.15-4 393.20-7 259.50-9 068.31
Profitability
EBIT-%
ROA12.4 %27.1 %20.5 %22.3 %15.5 %
ROE10.5 %23.4 %3.4 %19.0 %11.0 %
ROI12.8 %27.5 %20.6 %22.8 %15.9 %
Economic value added (EVA)- 265.92- 291.75- 363.76- 382.37- 470.84
Solvency
Equity ratio96.0 %98.7 %98.2 %94.4 %96.9 %
Gearing1.4 %1.1 %1.7 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.872.047.117.231.7
Current ratio23.872.047.117.231.7
Cash and cash equivalents4 799.585 676.274 513.277 425.649 297.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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