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METTE-SKOVALLÉEN ApS — Credit Rating and Financial Key Figures

CVR number: 34688877
Flakvej 36, 8240 Risskov
tom@andresen5.dk
Free credit report Annual report

Company information

Official name
METTE-SKOVALLÉEN ApS
Established
2012
Company form
Private limited company
Industry

About METTE-SKOVALLÉEN ApS

METTE-SKOVALLÉEN ApS (CVR number: 34688877) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE-SKOVALLÉEN ApS's liquidity measured by quick ratio was 115.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.6618 084.32-7.39-7.03-10.08
EBIT-5.6618 084.32-7.39-7.03-10.08
Net earnings-7.1718 589.421 023.001 024.66-1.49
Shareholders equity total25 197.8043 730.7344 753.7345 778.3941 085.90
Balance sheet total (assets)25 240.9543 978.7645 298.1246 804.7841 441.77
Net debt-1.940.410.60- 147.72-41 066.30
Profitability
EBIT-%
ROA-0.0 %54.1 %2.9 %2.9 %0.1 %
ROE-0.0 %53.9 %2.3 %2.3 %-0.0 %
ROI-0.0 %54.4 %3.0 %3.0 %0.1 %
Economic value added (EVA)-1 272.2116 682.08-2 203.27-2 254.31-2 307.52
Solvency
Equity ratio99.8 %99.4 %98.8 %97.8 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2115.5
Current ratio0.00.2115.5
Cash and cash equivalents1.94147.7241 066.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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