METTE LANGE ARCHITECTS ApS

CVR number: 26777593
Oremandsgaard Alle 2, 4720 Præstø
ml@mettelange.com
tel: 61466414
www.mettelange.com

Credit rating

Company information

Official name
METTE LANGE ARCHITECTS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About METTE LANGE ARCHITECTS ApS

METTE LANGE ARCHITECTS ApS (CVR number: 26777593) is a company from VORDINGBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 58 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.1 mDKK), while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METTE LANGE ARCHITECTS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 461.001 618.001 226.00974.001 538.78
Gross profit775.001 038.00460.00248.00965.41
EBIT29.00289.008.005.00148.45
Net earnings17.00222.002.003.00114.50
Shareholders equity total220.00352.00135.00138.00252.67
Balance sheet total (assets)1 225.001 261.00819.00478.001 219.12
Net debt-1 094.00- 568.00- 594.00- 261.00-1 159.10
Profitability
EBIT-%2.0 %17.9 %0.7 %0.5 %9.6 %
ROA2.7 %23.3 %0.8 %0.8 %17.5 %
ROE8.0 %77.6 %0.8 %2.2 %58.6 %
ROI13.7 %101.0 %3.3 %3.1 %61.1 %
Economic value added (EVA)51.94269.0318.8528.06123.96
Solvency
Equity ratio18.0 %27.9 %16.5 %28.9 %20.7 %
Gearing32.6 %19.8 %
Relative net indebtedness %-6.1 %21.1 %7.3 %3.5 %-15.8 %
Liquidity
Quick ratio1.21.41.11.41.3
Current ratio1.21.41.11.41.3
Cash and cash equivalents1 094.00568.00594.00306.001 209.05
Capital use efficiency
Trade debtors turnover (days)77.647.064.52.4
Net working capital %11.9 %23.1 %8.3 %14.3 %18.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-12T03:01:46.547Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.