Mette K. Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette K. Trading ApS
Mette K. Trading ApS (CVR number: 38880993) is a company from GENTOFTE. The company recorded a gross profit of -38.2 kDKK in 2018. The operating profit was -38.2 kDKK, while net earnings were -426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 754.3 %, which can be considered excellent but Return on Equity (ROE) was -1785.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Mette K. Trading ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -38.17 | |
| EBIT | -38.17 | |
| Net earnings | - 426.13 | |
| Shareholders equity total | 23.87 | |
| Balance sheet total (assets) | 46.37 | |
| Net debt | -43.95 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 754.3 % | |
| ROE | -1785.1 % | |
| ROI | -1785.1 % | |
| Economic value added (EVA) | -38.17 | |
| Solvency | ||
| Equity ratio | 51.5 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | |
| Current ratio | 2.0 | |
| Cash and cash equivalents | 43.95 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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