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Mesisa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38973975
Kronborgdige 1, Vejrum 7600 Struer
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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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.44-39.60-3.49-0.41-11.25
EBIT-0.44-39.60-3.49-0.41-11.25
Net earnings743.941 236.261 336.663 668.59- 353.86
Shareholders equity total1 946.993 070.264 292.527 461.116 607.25
Balance sheet total (assets)1 947.433 070.264 292.527 532.046 678.19
Net debt- 823.77-1 420.65- 297.50-5 891.19-3 148.01
Profitability
EBIT-%
ROA45.8 %49.5 %36.5 %63.3 %2.6 %
ROE45.6 %49.3 %36.3 %62.4 %-5.0 %
ROI45.8 %49.5 %36.5 %63.6 %2.7 %
Economic value added (EVA)-66.45- 137.43- 157.77- 216.10- 386.17
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 942.383.0
Current ratio1 942.383.0
Cash and cash equivalents823.771 420.65297.505 891.193 148.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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