MESH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27084672
Sivlandvænget 3, Hjallese 5260 Odense S
hm@munkholding.dk
tel: 20801404
Free credit report Annual report

Company information

Official name
MESH HOLDING ApS
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About MESH HOLDING ApS

MESH HOLDING ApS (CVR number: 27084672) is a company from ODENSE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESH HOLDING ApS's liquidity measured by quick ratio was 52.3 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-11.02-12.52-13.47-14.95-16.38
EBIT-11.02-12.52-13.47-14.95-16.38
Net earnings24.77-0.653.8015.030.55
Shareholders equity total386.42385.77389.57404.59405.15
Balance sheet total (assets)394.07392.21396.43412.01413.05
Net debt-11.41-15.70-19.53-20.00-13.63
Profitability
EBIT-%
ROA6.6 %-0.2 %0.9 %3.7 %0.1 %
ROE6.6 %-0.2 %1.0 %3.8 %0.1 %
ROI6.7 %-0.2 %0.9 %3.8 %0.1 %
Economic value added (EVA)-29.20-31.93-32.90-34.45-36.77
Solvency
Equity ratio98.1 %98.4 %98.3 %98.2 %98.1 %
Gearing0.2 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.560.957.855.652.3
Current ratio51.560.957.855.652.3
Cash and cash equivalents11.4116.6420.5921.3215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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