MESC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924953
Skovlytoften 6, Øverød 2840 Holte

Credit rating

Company information

Official name
MESC HOLDING ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon649910

About MESC HOLDING ApS

MESC HOLDING ApS (CVR number: 29924953) is a company from RUDERSDAL. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 2563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESC HOLDING ApS's liquidity measured by quick ratio was 79.7 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 profit-11.00-11.00-11.01-16.63-16.50
EBIT-11.00-11.00-11.01-16.63-16.50
Net earnings2 195.391 549.884 833.282 694.592 563.17
Shareholders equity total10 845.8512 145.7316 479.0119 055.8021 318.97
Balance sheet total (assets)10 941.1312 184.9316 499.7119 081.5421 347.47
Net debt-1 776.23-1 453.63-18.81-1 738.59-1 385.91
Profitability
EBIT-%
ROA21.9 %13.5 %33.7 %15.1 %12.7 %
ROE21.9 %13.5 %33.8 %15.2 %12.7 %
ROI22.0 %13.6 %33.8 %15.2 %12.7 %
Economic value added (EVA)324.87339.37415.25605.76680.48
Solvency
Equity ratio99.1 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.040.551.596.279.7
Current ratio20.040.551.596.279.7
Cash and cash equivalents1 776.231 453.6318.811 738.591 385.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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