MEFA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEFA Holding ApS
MEFA Holding ApS (CVR number: 37318221) is a company from HILLERØD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEFA Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.19 | -7.25 | -7.50 |
EBIT | -5.00 | -5.00 | -5.19 | -7.25 | -7.50 |
Net earnings | 108.91 | 211.81 | 212.54 | 151.60 | 57.12 |
Shareholders equity total | 136.45 | 348.26 | 560.80 | 712.41 | 769.52 |
Balance sheet total (assets) | 447.04 | 572.30 | 665.08 | 2 014.88 | 1 636.99 |
Net debt | 94.77 | 431.70 | -7.25 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 47.5 % | 43.2 % | 34.4 % | 11.3 % | 3.1 % |
ROE | 132.8 % | 87.4 % | 46.8 % | 23.8 % | 7.7 % |
ROI | 52.4 % | 45.9 % | 35.6 % | 16.8 % | 5.9 % |
Economic value added (EVA) | -6.38 | -11.86 | -22.69 | -40.19 | -65.44 |
Solvency | |||||
Equity ratio | 30.5 % | 60.9 % | 84.3 % | 35.4 % | 47.0 % |
Gearing | 16.9 % | 61.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | |||
Current ratio | 0.0 | 0.8 | |||
Cash and cash equivalents | 9.03 | 7.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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