ME INVEST, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33050747
Stranden 5 A, Rebæk 6000 Kolding
tel: 22694000

Company information

Official name
ME INVEST, KOLDING ApS
Personnel
2 persons
Established
2010
Domicile
Rebæk
Company form
Private limited company
Industry

About ME INVEST, KOLDING ApS

ME INVEST, KOLDING ApS (CVR number: 33050747) is a company from KOLDING. The company recorded a gross profit of 1149.2 kDKK in 2023. The operating profit was 409.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. ME INVEST, KOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 832.651 466.701 463.741 437.941 149.17
EBIT1 456.941 090.991 088.03806.18409.52
Net earnings718.08491.57587.79463.1828.70
Shareholders equity total5 164.195 655.766 243.556 706.726 735.42
Balance sheet total (assets)22 383.5823 069.0422 997.4923 618.5323 053.72
Net debt15 004.9613 696.2713 252.0611 735.3113 651.59
Profitability
EBIT-%
ROA6.6 %4.8 %4.7 %4.5 %1.9 %
ROE14.9 %9.1 %9.9 %7.2 %0.4 %
ROI6.7 %4.9 %4.8 %4.5 %1.9 %
Economic value added (EVA)336.4749.1893.43- 126.47113.30
Solvency
Equity ratio23.1 %24.5 %27.1 %28.4 %29.2 %
Gearing293.6 %262.7 %229.9 %214.1 %203.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.2
Current ratio0.20.30.40.20.2
Cash and cash equivalents158.841 162.891 103.202 621.3775.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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