Mette Schøyen ApS — Credit Rating and Financial Key Figures

CVR number: 39502291
Strandvejen 321 A, 2920 Charlottenlund
tel: 27889399

Company information

Official name
Mette Schøyen ApS
Established
2018
Company form
Private limited company
Industry

About Mette Schøyen ApS

Mette Schøyen ApS (CVR number: 39502291) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Schøyen ApS's liquidity measured by quick ratio was 84.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.88-8.70-2.54-6.34
EBIT-1.88-1.88-8.70-2.54-6.34
Net earnings184.19363.07749.31666.491 282.12
Shareholders equity total599.93963.001 712.312 378.793 599.92
Balance sheet total (assets)603.68966.751 723.152 390.643 627.34
Net debt-36.54-34.38-24.20-1 575.64-2 295.65
Profitability
EBIT-%
ROA36.0 %46.3 %55.7 %32.5 %44.0 %
ROE36.3 %46.5 %56.0 %32.6 %42.9 %
ROI36.3 %46.5 %56.0 %32.6 %44.3 %
Economic value added (EVA)-22.77-32.02-57.09-88.58- 124.48
Solvency
Equity ratio99.4 %99.6 %99.4 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.79.283.4132.984.9
Current ratio9.79.283.4132.984.9
Cash and cash equivalents36.5434.3824.201 575.642 295.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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