MEVI FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 29241783
Langesøvej 18, 5230 Odense M
oletomvil@gmail.com
tel: 29993850

Company information

Official name
MEVI FORMUEPLEJE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MEVI FORMUEPLEJE ApS

MEVI FORMUEPLEJE ApS (CVR number: 29241783) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEVI FORMUEPLEJE 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
2019
2020
2021
2022
2023
Volume
Net sales23.63
Gross profit-29.14-64.24-55.76
EBIT-41.32-76.42-65.91-41.70-4.27
Net earnings- 654.68161.53- 397.60200.50- 560.36
Shareholders equity total1 118.501 280.03882.431 082.93522.57
Balance sheet total (assets)1 190.561 358.83967.081 172.08522.57
Net debt-1 044.82-1 251.91- 728.39- 933.39- 522.57
Profitability
EBIT-%-174.9 %
ROA-42.4 %12.7 %-34.0 %18.7 %-66.6 %
ROE-43.6 %13.5 %-36.8 %20.4 %-69.8 %
ROI-43.4 %13.5 %-36.6 %20.4 %-70.3 %
Economic value added (EVA)-47.83-80.13-67.32-49.44-11.78
Solvency
Equity ratio93.9 %94.2 %91.2 %92.4 %100.0 %
Gearing
Relative net indebtedness %-4117.0 %
Liquidity
Quick ratio16.517.211.413.1
Current ratio16.517.211.413.1
Cash and cash equivalents1 044.821 251.91728.39933.39522.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2873.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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