Mette Haarup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Haarup Holding ApS
Mette Haarup Holding ApS (CVR number: 41820403) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mette Haarup Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.26 | -2.50 | -2.50 |
EBIT | -3.26 | -2.50 | -2.50 |
Net earnings | -3.36 | -2.73 | -2.50 |
Shareholders equity total | 36.64 | 33.92 | 31.42 |
Balance sheet total (assets) | 39.64 | 71.92 | 71.92 |
Net debt | -35.64 | -0.37 | -0.37 |
Profitability | |||
EBIT-% | |||
ROA | -8.2 % | -4.5 % | -3.5 % |
ROE | -9.2 % | -7.7 % | -7.7 % |
ROI | -8.9 % | -7.1 % | -7.7 % |
Economic value added (EVA) | -3.26 | -4.34 | -4.21 |
Solvency | |||
Equity ratio | 92.4 % | 47.2 % | 43.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.9 | 1.8 | 1.7 |
Current ratio | 11.9 | 1.8 | 1.7 |
Cash and cash equivalents | 35.64 | 0.37 | 0.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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