Mettstine ApS — Credit Rating and Financial Key Figures

CVR number: 42036250
Lundshøjvej 30, 8260 Viby J
kontakt@mettstine.dk
tel: 22710250
mettstine.dk

Credit rating

Company information

Official name
Mettstine ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit514.39267.36445.04
EBIT-4.260.38-0.05
Net earnings-4.42-1.40-0.58
Shareholders equity total35.5834.1933.61
Balance sheet total (assets)193.7687.27133.50
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)-3.465.481.51
Solvency
Equity ratio18.4 %39.2 %25.2 %
Gearing7.0 %12.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.3
Current ratio1.21.61.3
Cash and cash equivalents136.9965.2440.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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