M:E: ApS — Credit Rating and Financial Key Figures

CVR number: 39658062
Alberts Have 39, 2620 Albertslund

Company information

Official name
M:E: ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About M:E: ApS

M:E: ApS (CVR number: 39658062) is a company from ALBERTSLUND. The company recorded a gross profit of 759.4 kDKK in 2021. The operating profit was 17.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M:E: ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
Volume
Net sales
Gross profit378.47546.64759.41
EBIT-8.8941.4617.82
Net earnings-14.5831.1411.40
Shareholders equity total-14.5816.5667.96
Balance sheet total (assets)26.12157.49576.60
Net debt-4.08- 135.44- 154.55
Profitability
EBIT-%
ROA-21.8 %41.8 %4.9 %
ROE-55.8 %145.9 %27.0 %
ROI500.8 %42.2 %
Economic value added (EVA)-8.8936.9923.40
Solvency
Equity ratio-35.8 %10.5 %11.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.3
Current ratio0.61.10.4
Cash and cash equivalents4.08135.44154.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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