Mette Rosenkrantz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Rosenkrantz Holding ApS
Mette Rosenkrantz Holding ApS (CVR number: 41291273) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mette Rosenkrantz Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.04 | -4.53 |
EBIT | -5.04 | -4.53 |
Net earnings | -5.04 | -4.83 |
Shareholders equity total | 34.95 | 30.12 |
Balance sheet total (assets) | 50.00 | 45.17 |
Net debt | -6.00 | -26.16 |
Profitability | ||
EBIT-% | ||
ROA | -10.1 % | -9.5 % |
ROE | -14.4 % | -14.8 % |
ROI | -11.1 % | -10.5 % |
Economic value added (EVA) | -5.04 | -5.45 |
Solvency | ||
Equity ratio | 69.9 % | 66.7 % |
Gearing | 30.5 % | 35.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 3.0 |
Current ratio | 3.3 | 3.0 |
Cash and cash equivalents | 16.67 | 36.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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