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 24.2 kDKK in 2023. The operating profit was -333.5 kDKK, while net earnings were -2869.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MePe HOLDING ApS's liquidity measured by quick ratio was 21.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales432.89489.40462.12
Gross profit-95.9487.48-3.46- 102.0024.20
EBIT- 480.99- 287.30- 564.62- 419.00- 333.54
Net earnings615.75-7 087.57416.06-2 425.00-2 869.90
Shareholders equity total31 033.7423 928.8024 288.4821 810.0018 939.17
Balance sheet total (assets)37 538.3229 610.9329 705.0827 224.0023 354.00
Net debt- 803.48-2 670.64-7 319.16-4 938.00-5 625.29
Profitability
EBIT-%-111.1 %-58.7 %-122.2 %
ROA2.1 %-0.5 %3.2 %1.2 %1.6 %
ROE2.0 %-25.8 %1.7 %-10.5 %-14.1 %
ROI2.1 %-0.5 %3.2 %1.2 %1.6 %
Economic value added (EVA)-1 489.23-1 345.09-1 118.25- 886.28- 787.35
Solvency
Equity ratio82.7 %80.8 %81.8 %80.1 %81.1 %
Gearing20.6 %23.5 %21.7 %24.3 %22.6 %
Relative net indebtedness %-161.9 %-536.0 %-1553.3 %
Liquidity
Quick ratio137.862.0111.432.521.1
Current ratio137.862.0111.432.521.1
Cash and cash equivalents7 205.518 305.2812 594.5510 240.009 906.26
Capital use efficiency
Trade debtors turnover (days)-6.6
Net working capital %3520.3 %1713.7 %764.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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