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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4.39 | -57.35 | -47.32 | -32.60 | 20.69 |
| Shareholders equity total | 260.25 | 145.70 | 76.43 | 43.83 | 64.52 |
| Balance sheet total (assets) | 265.97 | 194.14 | 143.03 | 110.43 | 131.12 |
| Net debt | -92.48 | -25.95 | 6.46 | 14.33 | 18.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -24.0 % | -26.6 % | -25.7 % | 17.1 % |
| ROE | 1.5 % | -28.3 % | -42.6 % | -54.2 % | 38.2 % |
| ROI | 2.1 % | -24.5 % | -27.2 % | -26.6 % | 17.7 % |
| Economic value added (EVA) | -21.12 | -20.41 | -17.53 | -14.96 | -9.53 |
| Solvency | |||||
| Equity ratio | 97.9 % | 75.0 % | 53.4 % | 39.7 % | 49.2 % |
| Gearing | 0.7 % | 30.5 % | 81.9 % | 142.8 % | 97.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.5 | 1.5 | 0.8 | 0.7 | 0.7 |
| Current ratio | 16.5 | 1.5 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 94.19 | 70.39 | 56.14 | 48.27 | 44.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | BBB | A |
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