Mesisa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38973975
Kronborgdige 1, Vejrum 7600 Struer

Credit rating

Company information

Official name
Mesisa Holding ApS
Established
2017
Domicile
Vejrum
Company form
Private limited company
Industry

About Mesisa Holding ApS

Mesisa Holding ApS (CVR number: 38973975) is a company from STRUER. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 3668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mesisa Holding ApS's liquidity measured by quick ratio was 83 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-0.37-0.44-39.60-3.49-0.41
EBIT-0.37-0.44-39.60-3.49-0.41
Net earnings634.42743.941 236.261 336.663 668.59
Shareholders equity total1 313.661 946.993 070.264 292.527 461.11
Balance sheet total (assets)1 313.661 947.433 070.264 292.527 532.04
Net debt- 366.21- 823.77-1 420.65- 297.50-5 891.19
Profitability
EBIT-%
ROA60.4 %45.8 %49.5 %36.5 %63.3 %
ROE60.4 %45.6 %49.3 %36.3 %62.4 %
ROI60.4 %45.8 %49.5 %36.5 %63.6 %
Economic value added (EVA)-0.52-1.05-40.83-3.49-0.40
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 942.383.0
Current ratio1 942.383.0
Cash and cash equivalents366.21823.771 420.65297.505 891.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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