M.E. HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 31493668
H C Andersens Vej 19, 7430 Ikast

Company information

Official name
M.E. HOLDING IKAST ApS
Established
2008
Company form
Private limited company
Industry

About M.E. HOLDING IKAST ApS

M.E. HOLDING IKAST ApS (CVR number: 31493668) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 2864.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.E. HOLDING IKAST ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.33-19.24-16.71-12.19-13.94
EBIT986.33-19.24-16.71-12.19-13.94
Net earnings3 167.18550.51826.54977.552 864.79
Shareholders equity total5 927.786 367.695 688.235 465.797 730.58
Balance sheet total (assets)6 022.726 382.235 883.165 666.127 930.91
Net debt- 433.70-1 938.90- 837.74- 601.64- 702.91
Profitability
EBIT-%
ROA62.8 %9.0 %13.6 %17.0 %42.2 %
ROE63.6 %9.0 %13.7 %17.5 %43.4 %
ROI63.7 %9.1 %13.9 %17.6 %43.5 %
Economic value added (EVA)1 180.49241.86202.89186.13149.93
Solvency
Equity ratio98.4 %99.8 %96.7 %96.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.7133.74.33.03.5
Current ratio6.7133.74.33.03.5
Cash and cash equivalents433.701 938.90837.74601.64702.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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