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METTEMUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36026995
Højvang 22, 9600 Aars
Free credit report Annual report

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 -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.38-7.25-7.97-7.97-4.18
EBIT-5.38-7.25-7.97-7.97-4.18
Net earnings4.39-57.35-47.32-32.6020.69
Shareholders equity total260.25145.7076.4343.8364.52
Balance sheet total (assets)265.97194.14143.03110.43131.12
Net debt-92.48-25.956.4614.3318.51
Profitability
EBIT-%
ROA2.1 %-24.0 %-26.6 %-25.7 %17.1 %
ROE1.5 %-28.3 %-42.6 %-54.2 %38.2 %
ROI2.1 %-24.5 %-27.2 %-26.6 %17.7 %
Economic value added (EVA)-21.12-20.41-17.53-14.96-9.53
Solvency
Equity ratio97.9 %75.0 %53.4 %39.7 %49.2 %
Gearing0.7 %30.5 %81.9 %142.8 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.51.50.80.70.7
Current ratio16.51.50.80.70.7
Cash and cash equivalents94.1970.3956.1448.2744.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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