MEFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37318221
Håndværkervænget 9, 3400 Hillerød

Credit rating

Company information

Official name
MEFA Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings108.91211.81212.54151.6057.12
Shareholders equity total136.45348.26560.80712.41769.52
Balance sheet total (assets)447.04572.30665.082 014.881 636.99
Net debt94.77431.70-7.25
Profitability
EBIT-%
ROA47.5 %43.2 %34.4 %11.3 %3.1 %
ROE132.8 %87.4 %46.8 %23.8 %7.7 %
ROI52.4 %45.9 %35.6 %16.8 %5.9 %
Economic value added (EVA)-6.38-11.86-22.69-40.19-65.44
Solvency
Equity ratio30.5 %60.9 %84.3 %35.4 %47.0 %
Gearing16.9 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents9.037.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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