MePe HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 489.40 | 462.12 | |||
Gross profit | 87.48 | -3.46 | 26.00 | 24.20 | - 351.24 |
EBIT | - 287.30 | - 564.62 | - 332.00 | - 333.54 | - 654.21 |
Net earnings | -7 087.57 | 416.06 | -2 870.00 | -2 869.90 | 74.79 |
Shareholders equity total | 23 928.80 | 24 288.48 | 18 939.00 | 18 939.17 | 18 952.97 |
Balance sheet total (assets) | 29 610.93 | 29 705.08 | 23 354.00 | 23 354.00 | 23 838.08 |
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 ratio | 80.8 % | 81.8 % | 81.1 % | 81.1 % | 79.5 % |
Gearing | 23.5 % | 21.7 % | 22.6 % | 22.6 % | 25.1 % |
Relative net indebtedness % | -536.0 % | -1553.3 % | |||
Liquidity | |||||
Quick ratio | 62.0 | 111.4 | 27.2 | 21.1 | 72.6 |
Current ratio | 62.0 | 111.4 | 27.2 | 21.1 | 72.6 |
Cash and cash equivalents | 8 305.28 | 12 594.55 | 9 907.00 | 9 906.26 | 10 111.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1713.7 % | 764.5 % | |||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | A |
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