MePe HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29612137
Svanekevej 42, Østermarie 3740 Svaneke
mette@fridoline.dk
tel: 20456018

Company information

Official name
MePe HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Østermarie
Company form
Private limited company
Industry

About MePe HOLDING ApS

MePe HOLDING ApS (CVR number: 29612137) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -351.2 kDKK in 2024. The operating profit was -654.2 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MePe HOLDING ApS's liquidity measured by quick ratio was 72.6 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 sales489.40462.12
Gross profit87.48-3.4626.0024.20- 351.24
EBIT- 287.30- 564.62- 332.00- 333.54- 654.21
Net earnings-7 087.57416.06-2 870.00-2 869.9074.79
Shareholders equity total23 928.8024 288.4818 939.0018 939.1718 952.97
Balance sheet total (assets)29 610.9329 705.0823 354.0023 354.0023 838.08
Net debt-2 678.46-7 326.92-5 626.00-5 625.29-5 360.85
Profitability
EBIT-%-58.7 %-122.2 %
ROA-0.5 %3.2 %1.5 %1.7 %1.1 %
ROE-25.8 %1.7 %-13.3 %-15.2 %0.4 %
ROI-0.5 %3.2 %1.5 %1.7 %1.1 %
Economic value added (EVA)-2 168.45-1 914.92-1 720.91-1 403.62-1 821.02
Solvency
Equity ratio80.8 %81.8 %81.1 %81.1 %79.5 %
Gearing23.5 %21.7 %22.6 %22.6 %25.1 %
Relative net indebtedness %-536.0 %-1553.3 %
Liquidity
Quick ratio62.0111.427.221.172.6
Current ratio62.0111.427.221.172.6
Cash and cash equivalents8 305.2812 594.559 907.009 906.2610 111.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1713.7 %764.5 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.