MENG MEI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33033303
Hørmarken 138, 7400 Herning

Company information

Official name
MENG MEI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MENG MEI HOLDING ApS

MENG MEI HOLDING ApS (CVR number: 33033303) is a company from HERNING. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3 mDKK), while net earnings were 3041.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENG MEI HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales4.651 000.462 020.302 821.513 043.15
Gross profit-1.60993.592 011.052 804.993 029.62
EBIT-1.60993.592 011.052 804.993 029.62
Net earnings31.681 144.161 779.082 913.233 041.87
Shareholders equity total2 228.983 260.144 924.826 838.058 879.92
Balance sheet total (assets)2 247.073 527.565 367.607 619.9010 354.89
Net debt- 669.21- 158.45- 523.73-1 748.30-3 166.34
Profitability
EBIT-%-34.4 %99.3 %99.5 %99.4 %99.6 %
ROA2.2 %41.5 %47.3 %45.8 %36.2 %
ROE1.4 %41.7 %43.5 %49.5 %38.7 %
ROI2.2 %43.6 %51.4 %50.6 %38.6 %
Economic value added (EVA)-36.40894.501 998.292 768.123 060.87
Solvency
Equity ratio99.2 %92.4 %91.8 %89.7 %85.8 %
Gearing0.2 %0.1 %12.6 %
Relative net indebtedness %-14072.7 %10.6 %-4.0 %-34.3 %-92.5 %
Liquidity
Quick ratio46.81.73.13.43.5
Current ratio46.81.73.13.43.5
Cash and cash equivalents672.61161.68523.731 748.304 288.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17794.1 %17.6 %45.7 %66.6 %123.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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