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METTE-SKOVALLÉEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.66 | 18 084.32 | -7.39 | -7.03 | -10.08 |
| EBIT | -5.66 | 18 084.32 | -7.39 | -7.03 | -10.08 |
| Net earnings | -7.17 | 18 589.42 | 1 023.00 | 1 024.66 | -1.49 |
| Shareholders equity total | 25 197.80 | 43 730.73 | 44 753.73 | 45 778.39 | 41 085.90 |
| Balance sheet total (assets) | 25 240.95 | 43 978.76 | 45 298.12 | 46 804.78 | 41 441.77 |
| Net debt | -1.94 | 0.41 | 0.60 | - 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) | -1 272.21 | 16 682.08 | -2 203.27 | -2 254.31 | -2 307.52 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.4 % | 98.8 % | 97.8 % | 99.1 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 115.5 | ||
| Current ratio | 0.0 | 0.2 | 115.5 | ||
| Cash and cash equivalents | 1.94 | 147.72 | 41 066.30 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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