Mette Bahnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42881619
Elmegade 9 A, 8200 Aarhus N
mettebahnsen@gmail.com

Company information

Official name
Mette Bahnsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mette Bahnsen Holding ApS

Mette Bahnsen Holding ApS (CVR number: 42881619) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 896.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Bahnsen Holding ApS's liquidity measured by quick ratio was 10.4 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
2021
2022
2023
Volume
Net sales
Gross profit-9.71-7.50-8.13
EBIT-9.71-7.50-8.13
Net earnings1 766.791 332.34896.86
Shareholders equity total28 842.4827 599.5627 596.42
Balance sheet total (assets)29 288.1827 661.3627 631.53
Net debt94.66- 337.68- 334.54
Profitability
EBIT-%
ROA6.1 %4.7 %3.2 %
ROE6.1 %4.7 %3.2 %
ROI6.0 %4.7 %3.2 %
Economic value added (EVA)-9.7114.90-5.02
Solvency
Equity ratio98.5 %99.8 %99.9 %
Gearing1.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.26.410.4
Current ratio69.26.410.4
Cash and cash equivalents346.05394.48364.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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