METTEMUT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26.56 | 4.39 | -57.35 | -47.32 | -32.60 |
Shareholders equity total | 312.36 | 260.25 | 145.70 | 76.43 | 43.83 |
Balance sheet total (assets) | 317.36 | 265.97 | 194.14 | 143.03 | 110.43 |
Net debt | - 156.13 | -92.48 | -25.95 | 6.46 | 14.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 2.1 % | -24.0 % | -26.6 % | -25.7 % |
ROE | 8.1 % | 1.5 % | -28.3 % | -42.6 % | -54.2 % |
ROI | 8.6 % | 2.1 % | -24.5 % | -27.2 % | -26.6 % |
Economic value added (EVA) | -1.04 | 0.42 | -0.84 | -1.83 | -2.77 |
Solvency | |||||
Equity ratio | 98.4 % | 97.9 % | 75.0 % | 53.4 % | 39.7 % |
Gearing | 0.3 % | 0.7 % | 30.5 % | 81.9 % | 142.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 16.5 | 1.5 | 0.8 | 0.7 |
Current ratio | 31.4 | 16.5 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 157.13 | 94.19 | 70.39 | 56.14 | 48.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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