MEBI Holding ApS

CVR number: 38743988
Sønæshave 50, 8800 Viborg
mette@baycosmetics.dk
tel: 30554548

Credit rating

Company information

Official name
MEBI Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MEBI Holding ApS

MEBI Holding ApS (CVR number: 38743988) is a company from VIBORG. The company recorded a gross profit of -16.7 kDKK in 2021. The operating profit was -16.7 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -4577.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEBI Holding ApS's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit- 338.75- 383.62-26.27-17.55-16.70
EBIT- 417.88- 554.63-86.27-52.55-16.70
Net earnings- 421.18-1 055.29-77.4244.48- 135.64
Shareholders equity total- 321.18-1 376.47-1 453.89-1 409.41-1 545.05
Balance sheet total (assets)742.331 530.241 145.225.070.86
Net debt938.63-1.79-6.491 007.31-0.86
Profitability
EBIT-%
ROA-39.1 %-51.6 %-1.8 %3.0 %-8.3 %
ROE-56.7 %-92.9 %-5.8 %7.7 %-4577.9 %
ROI-43.9 %-53.3 %-1.8 %3.0 %-8.3 %
Economic value added (EVA)- 417.88- 509.15-17.0120.8354.37
Solvency
Equity ratio-30.2 %-47.4 %-55.9 %-99.6 %-99.9 %
Gearing-295.3 %-71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3124.693.90.00.1
Current ratio6.4124.693.90.00.1
Cash and cash equivalents9.781.796.495.070.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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