ME Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 41888407
Torvegade 2 B, 4640 Faxe

Credit rating

Company information

Official name
ME Faxe ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About ME Faxe ApS

ME Faxe ApS (CVR number: 41888407) is a company from FAXE. The company recorded a gross profit of 3091.4 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ME Faxe ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 401.222 368.793 091.38
EBIT609.49296.01273.67
Net earnings472.42216.85225.47
Shareholders equity total514.22739.27692.74
Balance sheet total (assets)1 388.731 347.051 468.14
Net debt-1 063.30- 924.80-1 039.90
Profitability
EBIT-%
ROA43.9 %21.6 %19.6 %
ROE91.9 %34.6 %31.5 %
ROI116.6 %46.6 %38.4 %
Economic value added (EVA)474.58248.47232.61
Solvency
Equity ratio37.0 %54.9 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.7
Current ratio2.02.61.7
Cash and cash equivalents1 063.30924.801 039.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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