MEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33754620
Kirkebakken 28, Gjellerup 7400 Herning
mg@rehab-care.dk
tel: 22104955

Credit rating

Company information

Official name
MEG HOLDING ApS
Established
2011
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About MEG HOLDING ApS

MEG HOLDING ApS (CVR number: 33754620) is a company from HERNING. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, 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. MEG HOLDING ApS's liquidity measured by quick ratio was 226 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
20192020202120222023
Volume
Net sales
Gross profit-6.41-6.50-19.50-6.88-7.13
EBIT-6.41-6.50-19.50-6.88-7.13
Net earnings485.84839.791 234.51555.74118.25
Shareholders equity total2 020.822 750.613 685.124 126.454 126.90
Balance sheet total (assets)2 106.492 755.803 690.214 131.554 132.01
Net debt-11.47- 115.34- 193.38- 869.42- 744.65
Profitability
EBIT-%
ROA26.0 %35.4 %38.4 %14.3 %2.9 %
ROE27.3 %35.2 %38.4 %14.2 %2.9 %
ROI26.8 %35.4 %38.4 %14.3 %2.9 %
Economic value added (EVA)71.2795.01109.41165.07153.03
Solvency
Equity ratio95.9 %99.8 %99.9 %99.9 %99.9 %
Gearing4.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.122.238.0170.5226.0
Current ratio1.122.238.0170.5226.0
Cash and cash equivalents92.14115.54193.42869.46744.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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