METTEMUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36026995
Højvang 22, 9600 Aars

Company information

Official name
METTEMUT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About METTEMUT HOLDING ApS

METTEMUT HOLDING ApS (CVR number: 36026995) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METTEMUT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.13-5.38-7.25-7.97-7.97
EBIT-5.13-5.38-7.25-7.97-7.97
Net earnings26.564.39-57.35-47.32-32.60
Shareholders equity total312.36260.25145.7076.4343.83
Balance sheet total (assets)317.36265.97194.14143.03110.43
Net debt- 156.13-92.48-25.956.4614.33
Profitability
EBIT-%
ROA8.5 %2.1 %-24.0 %-26.6 %-25.7 %
ROE8.1 %1.5 %-28.3 %-42.6 %-54.2 %
ROI8.6 %2.1 %-24.5 %-27.2 %-26.6 %
Economic value added (EVA)-1.040.42-0.84-1.83-2.77
Solvency
Equity ratio98.4 %97.9 %75.0 %53.4 %39.7 %
Gearing0.3 %0.7 %30.5 %81.9 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.416.51.50.80.7
Current ratio31.416.51.50.80.7
Cash and cash equivalents157.1394.1970.3956.1448.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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