METTE DAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32341764
Nøddehaven 49, 3500 Værløse
mettedalpedersen@gmail.com
tel: 21200030

Credit rating

Company information

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

About METTE DAL HOLDING ApS

METTE DAL HOLDING ApS (CVR number: 32341764) is a company from FURESØ. The company recorded a gross profit of -168.3 kDKK in 2024. The operating profit was -168.3 kDKK, while net earnings were 3506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE DAL HOLDING ApS's liquidity measured by quick ratio was 2370.7 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-14.40-37.35-52.70-46.64- 168.32
EBIT-14.40-37.35-52.70-46.64- 168.32
Net earnings748.91938.481 701.163 725.443 506.63
Shareholders equity total6 934.367 825.529 475.7513 142.2916 587.92
Balance sheet total (assets)6 941.367 832.569 482.7913 149.2916 594.92
Net debt-5 868.19-6 351.40-6 673.32-8 399.27-16 475.30
Profitability
EBIT-%
ROA11.8 %13.3 %22.2 %33.0 %23.6 %
ROE11.4 %12.7 %19.7 %32.9 %23.6 %
ROI11.8 %13.3 %22.2 %33.0 %23.6 %
Economic value added (EVA)65.9119.5210.7592.8857.20
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio838.2902.3947.81 213.42 370.7
Current ratio838.2902.3947.81 213.42 370.7
Cash and cash equivalents5 868.196 351.406 673.328 399.2716 475.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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