METTE LYKKE HOLDING ApS

CVR number: 31412846
Moltkesvej 16, 2000 Frederiksberg
mette_kjeldsen@hotmail.com

Credit rating

Company information

Official name
METTE LYKKE HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About METTE LYKKE HOLDING ApS

METTE LYKKE HOLDING ApS (CVR number: 31412846) is a company from FREDERIKSBERG. The company recorded a gross profit of 173.2 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE LYKKE HOLDING ApS's liquidity measured by quick ratio was 32.9 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
20192020202120222023
Volume
Net sales
Gross profit118.91151.55-18.9328.34173.15
EBIT87.91120.55-49.93-2.6646.64
Net earnings530.961 608.63242 809.6119 860.8014 569.74
Shareholders equity total41 568.2443 176.87285 929.98305 790.33320 360.07
Balance sheet total (assets)41 772.3743 680.52286 121.69311 582.52330 195.15
Net debt-23 487.93-24 640.71-24 483.74-23 665.10-18 516.32
Profitability
EBIT-%
ROA1.8 %5.0 %147.3 %8.5 %5.8 %
ROE1.3 %3.8 %147.6 %6.7 %4.7 %
ROI1.8 %5.0 %147.6 %8.6 %5.9 %
Economic value added (EVA)- 711.11- 814.90- 969.30-13 136.87-14 137.58
Solvency
Equity ratio99.5 %98.8 %99.9 %98.1 %97.0 %
Gearing0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio115.148.9127.952.732.9
Current ratio115.148.9127.952.732.9
Cash and cash equivalents23 487.9324 640.7124 524.9923 706.8024 166.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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