ME Faxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME Faxe ApS
ME Faxe ApS (CVR number: 41888407) is a company from FAXE. The company recorded a gross profit of 2585 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 401.22 | 2 368.79 | 2 441.84 | 2 585.03 |
| EBIT | 609.49 | 296.01 | 273.68 | -26.03 |
| Net earnings | 472.42 | 216.85 | 225.47 | -22.09 |
| Shareholders equity total | 514.22 | 739.27 | 814.74 | 670.65 |
| Balance sheet total (assets) | 1 388.73 | 1 347.05 | 1 468.14 | 1 251.60 |
| Net debt | -1 063.30 | - 924.80 | -1 039.90 | - 534.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 43.9 % | 21.6 % | 19.6 % | -1.6 % |
| ROE | 91.9 % | 34.6 % | 29.0 % | -3.0 % |
| ROI | 116.6 % | 46.6 % | 35.4 % | -2.7 % |
| Economic value added (EVA) | 474.58 | 194.61 | 185.77 | -59.85 |
| Solvency | ||||
| Equity ratio | 37.0 % | 54.9 % | 55.5 % | 53.6 % |
| Gearing | 18.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 2.5 | 1.8 | 1.6 |
| Current ratio | 2.0 | 2.6 | 1.8 | 1.7 |
| Cash and cash equivalents | 1 063.30 | 924.80 | 1 039.90 | 656.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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