Mesanen ApS — Credit Rating and Financial Key Figures

CVR number: 37238538
Lundagervej 25, 8722 Hedensted
vfc@vfc-ejendomme.dk
tel: 50998100
www.vfc-ejendomme.dk

Company information

Official name
Mesanen ApS
Established
2015
Company form
Private limited company
Industry

About Mesanen ApS

Mesanen ApS (CVR number: 37238538) is a company from HEDENSTED. The company recorded a gross profit of 5563.9 kDKK in 2024. The operating profit was 6563.9 kDKK, while net earnings were 3645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mesanen ApS's liquidity measured by quick ratio was 5.3 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 profit4 276.5015 828.78- 369.475 181.525 563.88
EBIT4 276.5027 078.78-5 119.475 681.526 563.88
Net earnings2 545.0411 747.01- 981.523 554.513 645.13
Shareholders equity total13 465.2827 714.2829 641.2632 373.0435 732.85
Balance sheet total (assets)100 583.93113 093.06112 940.06113 243.17116 370.28
Net debt71 647.4769 252.5968 495.4471 240.2068 282.62
Profitability
EBIT-%
ROA4.3 %25.4 %-4.4 %5.6 %6.3 %
ROE21.6 %57.1 %-3.4 %11.5 %10.7 %
ROI4.5 %26.4 %-4.6 %5.8 %6.4 %
Economic value added (EVA)-1 317.8116 382.72-9 628.27-1 058.80- 487.11
Solvency
Equity ratio13.4 %24.5 %26.2 %28.6 %30.7 %
Gearing559.6 %266.9 %245.4 %222.9 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.95.25.3
Current ratio1.01.62.95.25.3
Cash and cash equivalents3 710.274 703.704 251.96903.233 243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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