MEMP ApS — Credit Rating and Financial Key Figures

CVR number: 10061164
Elmevænget 39, 2880 Bagsværd

Credit rating

Company information

Official name
MEMP ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649910

About MEMP ApS

MEMP ApS (CVR number: 10061164) is a company from GLADSAXE. The company recorded a gross profit of -821.9 kDKK in 2024. The operating profit was -1476.7 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEMP ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 872.00- 551.00- 620.00- 434.00- 821.93
EBIT-1 067.00- 648.00- 725.00-1 024.00-1 476.66
Net earnings9 268.0036 713.006 358.006 640.0018 623.45
Shareholders equity total201 557.00238 219.00231 373.00230 905.00242 528.27
Balance sheet total (assets)205 859.00251 849.00239 615.00264 425.00277 129.50
Net debt- 183 097.00- 220 972.00- 164 915.00- 158 562.00- 176 417.30
Profitability
EBIT-%
ROA9.8 %20.8 %15.1 %3.9 %14.6 %
ROE4.7 %16.7 %2.7 %2.9 %7.9 %
ROI9.8 %20.9 %15.2 %3.9 %12.9 %
Economic value added (EVA)-1 175.61-1 107.17- 718.79- 236.05382.99
Solvency
Equity ratio97.9 %94.6 %96.6 %87.3 %87.5 %
Gearing1.0 %3.0 %3.5 %14.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio97.825.523.36.36.5
Current ratio97.825.523.36.36.5
Cash and cash equivalents185 028.00228 223.00173 058.00191 641.00210 164.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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