Mesan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42630594
Christiansholms Vænge 4, 2930 Klampenborg

Credit rating

Company information

Official name
Mesan Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mesan Holding ApS

Mesan Holding ApS (CVR number: 42630594) is a company from GENTOFTE. The company reported a net sales of 73.6 mDKK in 2024, demonstrating a growth of 36691.8 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 67.9 mDKK), while net earnings were 67.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 196.4 %, which can be considered excellent and Return on Equity (ROE) was 196.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mesan Holding ApS's liquidity measured by quick ratio was 2172.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales0.090.2073.58
Gross profit0.090.1967.86
EBIT0.090.1967.86
Net earnings0.090.1967.92
Shareholders equity total0.590.6968.43
Balance sheet total (assets)0.590.7068.45
Net debt-0.09-0.20-54.43
Profitability
EBIT-%98.4 %94.2 %92.2 %
ROA15.1 %29.2 %196.4 %
ROE15.1 %29.4 %196.5 %
ROI15.1 %29.4 %196.5 %
Economic value added (EVA)0.090.1667.82
Solvency
Equity ratio100.0 %98.7 %100.0 %
Gearing
Relative net indebtedness %-101.2 %-95.2 %-73.9 %
Liquidity
Quick ratio21.32 172.8
Current ratio21.32 172.8
Cash and cash equivalents0.090.2054.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.2 %95.2 %74.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:196.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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