METTE LANGE ARCHITECTS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
METTE LANGE ARCHITECTS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About METTE LANGE ARCHITECTS ApS

METTE LANGE ARCHITECTS ApS (CVR number: 26777593) is a company from VORDINGBORG. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -23.2 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 618.001 226.00974.001 537.001 180.55
Gross profit1 038.00460.00248.00964.00582.66
EBIT289.008.005.00148.0047.54
Net earnings222.002.003.00114.0031.50
Shareholders equity total352.00135.00138.00252.00184.17
Balance sheet total (assets)1 261.00819.00478.001 219.00842.41
Net debt- 568.00- 594.00- 261.00-1 159.00- 728.55
Profitability
EBIT-%17.9 %0.7 %0.5 %9.6 %4.0 %
ROA23.3 %0.8 %0.8 %17.4 %4.6 %
ROE77.6 %0.8 %2.2 %58.5 %14.4 %
ROI101.0 %3.3 %3.1 %61.0 %16.9 %
Economic value added (EVA)214.06-9.69-1.78105.5816.44
Solvency
Equity ratio27.9 %16.5 %28.9 %20.7 %21.9 %
Gearing32.6 %19.8 %41.5 %
Relative net indebtedness %21.1 %7.3 %3.5 %-15.7 %-12.4 %
Liquidity
Quick ratio1.41.11.41.31.3
Current ratio1.41.11.41.31.3
Cash and cash equivalents568.00594.00306.001 209.00804.91
Capital use efficiency
Trade debtors turnover (days)77.647.064.52.411.6
Net working capital %23.1 %8.3 %14.3 %18.5 %16.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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