METTE LYKKE HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.91 | 151.55 | -18.93 | 28.34 | 173.15 |
EBIT | 87.91 | 120.55 | -49.93 | -2.66 | 46.64 |
Net earnings | 530.96 | 1 608.63 | 242 809.61 | 19 860.80 | 14 569.74 |
Shareholders equity total | 41 568.24 | 43 176.87 | 285 929.98 | 305 790.33 | 320 360.07 |
Balance sheet total (assets) | 41 772.37 | 43 680.52 | 286 121.69 | 311 582.52 | 330 195.15 |
Net debt | -23 487.93 | -24 640.71 | -24 483.74 | -23 665.10 | -18 516.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 5.0 % | 147.3 % | 8.5 % | 5.8 % |
ROE | 1.3 % | 3.8 % | 147.6 % | 6.7 % | 4.7 % |
ROI | 1.8 % | 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 ratio | 99.5 % | 98.8 % | 99.9 % | 98.1 % | 97.0 % |
Gearing | 0.0 % | 0.0 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.1 | 48.9 | 127.9 | 52.7 | 32.9 |
Current ratio | 115.1 | 48.9 | 127.9 | 52.7 | 32.9 |
Cash and cash equivalents | 23 487.93 | 24 640.71 | 24 524.99 | 23 706.80 | 24 166.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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