Mettstine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mettstine ApS
Mettstine ApS (CVR number: 42036250) is a company from AARHUS. The company recorded a gross profit of 445 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Mettstine 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 514.39 | 267.36 | 445.04 |
EBIT | -4.26 | 0.38 | -0.05 |
Net earnings | -4.42 | -1.40 | -0.58 |
Shareholders equity total | 35.58 | 34.19 | 33.61 |
Balance sheet total (assets) | 193.76 | 87.27 | 133.50 |
Net debt | - 134.48 | -60.97 | -36.63 |
Profitability | |||
EBIT-% | |||
ROA | -2.2 % | 0.3 % | -0.0 % |
ROE | -12.4 % | -4.0 % | -1.7 % |
ROI | -11.2 % | 1.0 % | -0.1 % |
Economic value added (EVA) | -3.46 | 5.48 | 1.51 |
Solvency | |||
Equity ratio | 18.4 % | 39.2 % | 25.2 % |
Gearing | 7.0 % | 12.5 % | 11.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.6 | 1.3 |
Current ratio | 1.2 | 1.6 | 1.3 |
Cash and cash equivalents | 136.99 | 65.24 | 40.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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