ME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31270847
Herlufsholmvej 37, 2720 Vanløse
tel: 38710066

Company information

Official name
ME 2 ApS
Established
2008
Company form
Private limited company
Industry

About ME 2 ApS

ME 2 ApS (CVR number: 31270847) is a company from KØBENHAVN. The company recorded a gross profit of 637 kDKK in 2023. The operating profit was 341.7 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. ME 2 ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit934.00821.00878.00931.00637.03
EBIT888.00976.00782.00802.00341.70
Net earnings628.00697.00560.00557.00192.79
Shareholders equity total6 500.006 957.007 272.007 829.007 766.68
Balance sheet total (assets)16 517.0017 160.0017 244.0017 542.0017 229.97
Net debt7 056.007 054.006 300.005 699.005 719.03
Profitability
EBIT-%
ROA5.7 %6.0 %4.8 %4.8 %2.2 %
ROE10.0 %10.4 %7.9 %7.4 %2.5 %
ROI5.8 %6.2 %5.0 %4.9 %2.2 %
Economic value added (EVA)67.33130.75-40.27-17.50- 382.71
Solvency
Equity ratio39.4 %40.5 %42.2 %44.6 %45.1 %
Gearing126.7 %117.4 %111.3 %102.6 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.25.06.65.9
Current ratio4.44.25.06.65.9
Cash and cash equivalents1 182.001 113.001 796.002 330.002 437.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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