METTE HAVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30176405
Evasvej 5, 9000 Aalborg

Credit rating

Company information

Official name
METTE HAVGAARD ApS
Established
2006
Company form
Private limited company
Industry

About METTE HAVGAARD ApS

METTE HAVGAARD ApS (CVR number: 30176405) is a company from AALBORG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE HAVGAARD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.25-18.40-23.60-21.08-26.07
EBIT-13.25-18.40-23.60-21.08-26.07
Net earnings230.57-11.72258.98- 310.77243.65
Shareholders equity total1 382.461 370.741 629.721 318.951 562.60
Balance sheet total (assets)1 462.241 425.751 754.871 381.791 627.35
Net debt-29.34-24.45-24.50-10.27-2.86
Profitability
EBIT-%
ROA22.5 %1.0 %21.7 %-0.1 %16.8 %
ROE18.2 %-0.9 %17.3 %-21.1 %16.9 %
ROI24.0 %1.0 %23.0 %-0.1 %17.5 %
Economic value added (EVA)-61.69-82.86-86.05- 101.74-91.84
Solvency
Equity ratio94.5 %96.1 %92.9 %95.5 %96.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.20.20.3
Current ratio0.40.60.20.20.3
Cash and cash equivalents29.3424.4524.5210.272.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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