Mette Hyttel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Hyttel Holding ApS
Mette Hyttel Holding ApS (CVR number: 44595281) is a company from FANØ. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Hyttel 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.09 | |
EBIT | -15.09 | |
Net earnings | 99.78 | |
Shareholders equity total | 139.78 | |
Balance sheet total (assets) | 432.80 | |
Net debt | 285.02 | |
Profitability | ||
EBIT-% | ||
ROA | 27.2 % | |
ROE | 71.4 % | |
ROI | 27.7 % | |
Economic value added (EVA) | -15.09 | |
Solvency | ||
Equity ratio | 32.3 % | |
Gearing | 203.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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