METTE KANNEVORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33048904
Drejøgade 19, Rindum 6950 Ringkøbing

Company information

Official name
METTE KANNEVORFF HOLDING ApS
Established
2010
Domicile
Rindum
Company form
Private limited company
Industry

About METTE KANNEVORFF HOLDING ApS

METTE KANNEVORFF HOLDING ApS (CVR number: 33048904) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE KANNEVORFF HOLDING ApS's liquidity measured by quick ratio was 56.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-8.90-7.50-8.23-11.99
EBIT-6.25-8.90-7.50-8.23-11.99
Net earnings412.42479.63319.24713.47834.35
Shareholders equity total990.381 360.001 579.252 192.712 827.07
Balance sheet total (assets)992.381 362.301 581.252 203.712 881.94
Net debt- 422.86-1 100.88-1 213.76-1 837.73-2 557.09
Profitability
EBIT-%
ROA42.0 %42.7 %34.6 %39.0 %41.8 %
ROE41.9 %40.8 %21.7 %37.8 %33.2 %
ROI43.4 %40.9 %33.3 %37.9 %41.3 %
Economic value added (EVA)-29.99-32.69-15.73-16.39-16.84
Solvency
Equity ratio99.8 %99.8 %99.9 %99.5 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio212.3482.9618.3934.856.7
Current ratio212.3482.9618.3934.856.7
Cash and cash equivalents422.861 101.181 213.761 837.732 557.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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