BME 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38360299
Asnæs Skovvej 45, 4400 Kalundborg

Credit rating

Company information

Official name
BME 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About BME 2017 Holding ApS

BME 2017 Holding ApS (CVR number: 38360299) is a company from KALUNDBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BME 2017 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.04-8.18-15.22-22.99-14.32
EBIT-8.04-8.18-15.22-22.99-14.32
Net earnings130.131 881.90-3 315.881 065.2054.79
Shareholders equity total25 157.9426 928.0523 554.9724 561.2624 555.05
Balance sheet total (assets)25 307.0127 431.9923 874.4724 848.0824 900.30
Net debt135.9755.49242.41192.36264.34
Profitability
EBIT-%
ROA0.5 %7.1 %-12.9 %4.4 %0.3 %
ROE0.5 %7.2 %-13.1 %4.4 %0.2 %
ROI0.5 %7.2 %-13.0 %4.4 %0.3 %
Economic value added (EVA)912.39913.431 009.20836.20899.66
Solvency
Equity ratio99.4 %98.2 %98.7 %98.8 %98.6 %
Gearing0.6 %0.5 %1.1 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.10.0
Current ratio0.60.80.40.10.0
Cash and cash equivalents5.5980.5712.4020.574.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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