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 -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 1513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.2 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-6.05-5.90-6.12-6.07-15.40
EBIT-6.05-5.90-6.12-6.07-15.40
Net earnings684.60565.841 489.21239.831 513.67
Shareholders equity total5 124.265 634.807 067.517 250.148 704.91
Balance sheet total (assets)5 343.865 871.557 158.187 385.209 217.20
Net debt-4 409.11-4 723.22-5 599.15-4 393.20-7 259.50
Profitability
EBIT-%
ROA16.7 %12.4 %27.1 %20.5 %22.3 %
ROE14.2 %10.5 %23.4 %3.4 %19.0 %
ROI17.0 %12.8 %27.5 %20.6 %22.8 %
Economic value added (EVA)-6.70-23.74-34.74-42.96-97.99
Solvency
Equity ratio95.9 %96.0 %98.7 %98.2 %94.4 %
Gearing1.5 %1.4 %1.1 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.223.872.047.117.2
Current ratio23.223.872.047.117.2
Cash and cash equivalents4 485.464 799.585 676.274 513.277 425.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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