METTE LYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412846
Moltkesvej 16, 2000 Frederiksberg
mette_kjeldsen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
METTE LYKKE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About METTE LYKKE HOLDING ApS

METTE LYKKE HOLDING ApS (CVR number: 31412846) is a company from FREDERIKSBERG. The company recorded a gross profit of 124.6 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, 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 98.6 %, 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 72.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.55-18.9328.34173.15124.60
EBIT120.55-49.93-2.6646.64-34.83
Net earnings1 608.63242 809.6119 860.8014 569.7415 556.86
Shareholders equity total43 176.87285 929.98305 790.33320 360.07335 916.92
Balance sheet total (assets)43 680.52286 121.69311 582.52330 195.15340 521.98
Net debt-24 640.71-24 483.74-23 665.10-18 516.32-24 171.92
Profitability
EBIT-%
ROA5.0 %147.3 %8.5 %5.8 %6.0 %
ROE3.8 %147.6 %6.7 %4.7 %4.7 %
ROI5.0 %147.6 %8.6 %5.9 %6.1 %
Economic value added (EVA)-1 995.17-2 207.50-14 372.13-15 331.75-16 409.12
Solvency
Equity ratio98.8 %99.9 %98.1 %97.0 %98.6 %
Gearing0.0 %0.0 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.9127.952.732.972.5
Current ratio48.9127.952.732.972.5
Cash and cash equivalents24 640.7124 524.9923 706.8024 166.5324 213.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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