MES AMIS ApS — Credit Rating and Financial Key Figures

CVR number: 42416436
Enghavevej 8 B, 1674 København V
david@mesamisagency.dk
tel: 60389830

Company information

Official name
MES AMIS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MES AMIS ApS

MES AMIS ApS (CVR number: 42416436) is a company from KØBENHAVN. The company recorded a gross profit of 923 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MES AMIS ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit281.02901.60765.74923.00
EBIT151.79211.4513.94118.73
Net earnings118.08158.4410.7493.08
Shareholders equity total158.08259.32175.39209.57
Balance sheet total (assets)383.30500.25476.951 155.41
Net debt- 200.26- 164.92- 236.09- 171.28
Profitability
EBIT-%
ROA39.6 %47.9 %2.9 %14.6 %
ROE74.7 %75.9 %4.9 %48.4 %
ROI66.1 %66.8 %4.1 %39.6 %
Economic value added (EVA)118.39153.39-9.4178.45
Solvency
Equity ratio41.2 %51.8 %36.8 %18.1 %
Gearing45.3 %55.6 %60.7 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.72.43.2
Current ratio3.25.72.43.2
Cash and cash equivalents271.80309.19342.48282.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.