Mette Thorborg Hauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38567535
Overbyvej 3, As 7130 Juelsminde

Company information

Official name
Mette Thorborg Hauge Holding ApS
Established
2017
Domicile
As
Company form
Private limited company
Industry

About Mette Thorborg Hauge Holding ApS

Mette Thorborg Hauge Holding ApS (CVR number: 38567535) is a company from HEDENSTED. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 1659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Thorborg Hauge Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.26-4.03-5.31-5.41-5.64
EBIT-4.26-4.03-5.31-5.41-5.64
Net earnings-4.341 367.502 357.342 097.871 659.21
Shareholders equity total36.131 403.633 647.975 631.447 172.85
Balance sheet total (assets)36.132 316.384 590.316 545.478 181.04
Net debt-36.13599.57518.59589.07512.51
Profitability
EBIT-%
ROA-11.1 %116.2 %68.2 %37.6 %22.5 %
ROE-11.3 %190.0 %93.3 %45.2 %25.9 %
ROI-11.1 %131.9 %74.6 %39.8 %23.5 %
Economic value added (EVA)-4.26-4.0376.37185.20272.88
Solvency
Equity ratio100.0 %60.6 %79.5 %86.0 %87.7 %
Gearing45.0 %17.3 %11.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.8
Current ratio0.60.70.70.8
Cash and cash equivalents36.1332.10113.0842.60119.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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