MePe HOLDING ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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