METTE TORSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078087
Brombærvej 23, 8462 Harlev J
milanta@milanta.dk
tel: 86941133
milanta.dk

Company information

Official name
METTE TORSTENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About METTE TORSTENSEN HOLDING ApS

METTE TORSTENSEN HOLDING ApS (CVR number: 32078087) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE TORSTENSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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-6.87-5.62-5.63-5.63-5.63
EBIT-6.87-5.62-5.63-5.63-5.63
Net earnings- 115.67- 226.83312.18289.43138.27
Shareholders equity total8 348.808 011.378 210.558 385.598 406.05
Balance sheet total (assets)8 647.848 016.378 215.558 390.588 850.77
Net debt-2 285.28-2 453.63-1 662.77-1 540.93-2 129.42
Profitability
EBIT-%
ROA-1.1 %-2.4 %4.1 %3.4 %1.7 %
ROE-1.4 %-2.8 %3.8 %3.5 %1.6 %
ROI-1.1 %-2.4 %4.1 %3.4 %1.7 %
Economic value added (EVA)40.4740.032.48-14.70-0.88
Solvency
Equity ratio96.5 %99.9 %99.9 %99.9 %95.0 %
Gearing3.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.9504.8479.8459.36.2
Current ratio8.9504.8479.8459.36.2
Cash and cash equivalents2 579.282 453.631 662.771 540.932 552.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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