MEBANI ApS — Credit Rating and Financial Key Figures

CVR number: 34472696
Julivej 9, 8210 Aarhus V

Credit rating

Company information

Official name
MEBANI ApS
Established
2012
Company form
Private limited company
Industry

About MEBANI ApS

MEBANI ApS (CVR number: 34472696) is a company from AARHUS. The company recorded a gross profit of -138.4 kDKK in 2024. The operating profit was -138.4 kDKK, while net earnings were 3308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEBANI ApS's liquidity measured by quick ratio was 59.7 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-97.82- 200.40-17.26-12.44- 138.36
EBIT-97.82- 200.40-17.26-12.44- 138.36
Net earnings783.362 163.69-3 780.111 181.013 307.97
Shareholders equity total19 046.2221 009.9116 979.8017 910.8220 968.79
Balance sheet total (assets)19 291.5521 528.8617 028.6618 040.2021 325.73
Net debt-19 141.34-21 480.40-15 790.41-17 113.41-21 152.40
Profitability
EBIT-%
ROA5.3 %13.6 %1.1 %8.7 %21.6 %
ROE4.2 %10.8 %-19.9 %6.8 %17.0 %
ROI5.4 %13.8 %1.1 %8.7 %21.7 %
Economic value added (EVA)-86.70- 143.9810.18-67.61- 142.04
Solvency
Equity ratio98.7 %97.6 %99.7 %99.3 %98.3 %
Gearing0.8 %0.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio78.641.5348.5139.459.7
Current ratio78.641.5348.5139.459.7
Cash and cash equivalents19 291.5521 480.4015 827.3917 231.8021 325.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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