Mette Naur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43824708
Smørblomsten 29, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
Mette Naur Holding ApS
Established
2023
Domicile
Rindum
Company form
Private limited company
Industry

About Mette Naur Holding ApS

Mette Naur Holding ApS (CVR number: 43824708) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mette Naur Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.50-1.85
EBIT-2.50-1.85
Net earnings559.52458.43
Shareholders equity total599.52996.95
Balance sheet total (assets)2 316.932 639.09
Net debt534.33972.18
Profitability
EBIT-%
ROA26.9 %21.0 %
ROE93.3 %57.4 %
ROI53.1 %32.7 %
Economic value added (EVA)-2.50105.87
Solvency
Equity ratio25.9 %37.8 %
Gearing95.9 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents40.6739.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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