M.E. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.E. HOLDING ApS
M.E. HOLDING ApS (CVR number: 26291720) is a company from REBILD. The company recorded a gross profit of -225.6 kDKK in 2024. The operating profit was -225.6 kDKK, while net earnings were 4622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. M.E. HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 307.42 | - 219.23 | - 313.25 | - 251.41 | - 225.63 |
EBIT | - 363.17 | - 330.73 | - 424.75 | - 339.91 | - 225.63 |
Net earnings | 1 463.65 | - 640.70 | - 671.94 | 1 870.90 | 4 622.67 |
Shareholders equity total | 36 624.81 | 35 597.11 | 34 810.77 | 36 363.87 | 40 486.54 |
Balance sheet total (assets) | 39 075.65 | 38 625.08 | 41 584.09 | 45 196.33 | 51 378.43 |
Net debt | 2 182.89 | 2 641.49 | 6 591.99 | 8 704.93 | 10 706.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -2.0 % | -1.8 % | 4.6 % | 6.5 % |
ROE | 4.1 % | -1.8 % | -1.9 % | 5.3 % | 12.0 % |
ROI | 3.5 % | -2.1 % | -1.8 % | 4.7 % | 6.5 % |
Economic value added (EVA) | -2 263.42 | -2 194.15 | -2 204.78 | -2 326.69 | -2 427.08 |
Solvency | |||||
Equity ratio | 93.7 % | 92.2 % | 83.7 % | 80.5 % | 78.8 % |
Gearing | 6.5 % | 7.4 % | 19.1 % | 24.1 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.6 | 2.3 | 1.8 | 1.8 |
Current ratio | 3.4 | 2.6 | 2.3 | 1.8 | 1.8 |
Cash and cash equivalents | 184.02 | 8.66 | 51.85 | 43.28 | 34.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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