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 -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.03-5.31-5.41-5.64-5.83
EBIT-4.03-5.31-5.41-5.64-5.83
Net earnings1 367.502 357.342 097.871 659.21703.98
Shareholders equity total1 403.633 647.975 631.447 172.857 754.83
Balance sheet total (assets)2 316.384 590.316 545.478 181.048 386.50
Net debt599.57518.59589.07512.51440.42
Profitability
EBIT-%
ROA116.2 %68.2 %37.6 %22.5 %8.6 %
ROE190.0 %93.3 %45.2 %25.9 %9.4 %
ROI131.9 %74.6 %39.8 %23.5 %8.8 %
Economic value added (EVA)-5.85- 106.37- 218.89- 318.73- 396.32
Solvency
Equity ratio60.6 %79.5 %86.0 %87.7 %92.5 %
Gearing45.0 %17.3 %11.2 %8.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.5
Current ratio0.60.70.70.80.5
Cash and cash equivalents32.10113.0842.60119.16191.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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