METTE LUCASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732205
Kong Christians Vej 4, 9600 Aars

Credit rating

Company information

Official name
METTE LUCASSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About METTE LUCASSEN HOLDING ApS

METTE LUCASSEN HOLDING ApS (CVR number: 34732205) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 64.1 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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 LUCASSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-10.69-7.3558.7864.13
EBIT-3.13-10.69-11.4446.5751.63
Net earnings296.30605.45-38.8743.1125.37
Shareholders equity total426.041 031.50992.62921.34828.90
Balance sheet total (assets)509.731 036.501 984.161 881.171 762.99
Net debt-1 036.50504.34593.22655.23
Profitability
EBIT-%
ROA82.3 %78.6 %-0.8 %2.4 %2.9 %
ROE106.6 %83.1 %-3.8 %4.5 %2.9 %
ROI106.6 %83.4 %-0.8 %2.5 %2.9 %
Economic value added (EVA)5.2112.85-11.19-11.16-42.30
Solvency
Equity ratio83.6 %99.5 %50.0 %49.0 %47.0 %
Gearing96.0 %99.9 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio207.36.24.62.9
Current ratio207.36.24.62.9
Cash and cash equivalents1 036.50449.01327.32232.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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