MESMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29442045
Østermarksvej 71, Tilst 8381 Tilst

Company information

Official name
MESMAN HOLDING ApS
Established
2006
Domicile
Tilst
Company form
Private limited company
Industry

About MESMAN HOLDING ApS

MESMAN HOLDING ApS (CVR number: 29442045) is a company from AARHUS. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESMAN HOLDING ApS's liquidity measured by quick ratio was 510.1 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-14.41-14.39-13.68-21.55-26.91
EBIT-14.41-14.39-13.68-21.55-26.91
Net earnings- 365.35613.89- 599.60- 207.30166.91
Shareholders equity total24 894.3725 308.2524 508.6523 001.3522 568.26
Balance sheet total (assets)25 218.8925 917.8225 322.6623 197.9722 587.69
Net debt-5 109.48-5 160.57-4 213.96-7 194.77-8 912.29
Profitability
EBIT-%
ROA-1.2 %2.7 %0.3 %-0.8 %0.7 %
ROE-1.5 %2.4 %-2.4 %-0.9 %0.7 %
ROI-1.2 %2.7 %0.3 %-0.9 %0.7 %
Economic value added (EVA)621.90610.33636.29634.98445.84
Solvency
Equity ratio98.7 %97.6 %96.8 %99.2 %99.9 %
Gearing1.3 %2.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.615.811.151.9510.1
Current ratio28.615.811.151.9510.1
Cash and cash equivalents5 427.755 698.435 016.447 194.778 912.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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