MEG HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MEG HOLDING ApS
Established
2011
Domicile
Gjellerup
Company form
Private limited company
Industry

About MEG HOLDING ApS

MEG HOLDING ApS (CVR number: 33754620) is a company from HERNING. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. 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 173.1 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-6.50-19.50-6.88-7.13-7.38
EBIT-6.50-19.50-6.88-7.13-7.38
Net earnings839.791 234.51555.74118.25623.02
Shareholders equity total2 750.613 685.124 126.454 126.904 627.92
Balance sheet total (assets)2 755.803 690.214 131.554 132.014 634.04
Net debt- 115.34- 193.38- 869.42- 744.65-1 057.76
Profitability
EBIT-%
ROA35.4 %38.4 %14.3 %2.9 %14.3 %
ROE35.2 %38.4 %14.2 %2.9 %14.2 %
ROI35.4 %38.4 %14.3 %2.9 %14.3 %
Economic value added (EVA)- 112.10- 157.73- 192.05- 214.48- 214.75
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.238.0170.5226.0173.1
Current ratio22.238.0170.5226.0173.1
Cash and cash equivalents115.54193.42869.46744.701 058.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-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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