METTE & MOGENS MORTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE & MOGENS MORTENSEN HOLDING A/S
METTE & MOGENS MORTENSEN HOLDING A/S (CVR number: 26550890) is a company from THISTED. The company recorded a gross profit of 6 kDKK in 2021. The operating profit was -29 kDKK, while net earnings were 1528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.4 %, which can be considered excellent and Return on Equity (ROE) was 342.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METTE & MOGENS MORTENSEN HOLDING A/S's liquidity measured by quick ratio was 0.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.00 | 11.00 | 8.00 | -1.00 | 6.00 |
| EBIT | 2.00 | 31.00 | 28.00 | -1.00 | -29.00 |
| Net earnings | 17.00 | 161.00 | 406.00 | -4 843.00 | 1 528.00 |
| Shareholders equity total | 3 072.00 | 3 127.00 | 3 426.00 | -1 528.00 | |
| Balance sheet total (assets) | 3 291.00 | 3 334.00 | 3 658.00 | 463.00 | 430.00 |
| Net debt | - 293.00 | - 204.00 | - 108.00 | 22.00 | 260.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 5.2 % | 11.8 % | -165.3 % | 126.4 % |
| ROE | 0.5 % | 5.2 % | 12.4 % | -249.1 % | 342.2 % |
| ROI | 0.9 % | 5.2 % | 12.0 % | -167.7 % | 129.1 % |
| Economic value added (EVA) | 23.26 | 50.65 | 53.52 | 44.83 | 47.28 |
| Solvency | |||||
| Equity ratio | 93.3 % | 93.8 % | 93.7 % | -76.7 % | |
| Gearing | 6.5 % | 6.0 % | 5.2 % | -10.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.1 | 17.6 | 6.8 | 3.8 | 0.5 |
| Current ratio | 21.1 | 17.6 | 6.8 | 3.8 | 0.5 |
| Cash and cash equivalents | 494.00 | 393.00 | 285.00 | 143.00 | 145.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.