MESIMARJA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31479681
Kong Valdemars Vej 9, Søllerød 2840 Holte

Credit rating

Company information

Official name
MESIMARJA INVEST ApS
Established
2008
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MESIMARJA INVEST ApS

MESIMARJA INVEST ApS (CVR number: 31479681) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -1063.7 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MESIMARJA INVEST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales1.20
Gross profit-4.26-12.76
EBIT-4.26-12.76
Net earnings-3.32-0.04-0.02-9.98
Shareholders equity total10.866.606.556.53-6.26
Balance sheet total (assets)10.866.606.55256.53108.54
Net debt-10.86-6.60-6.55-4.53-10.00
Profitability
EBIT-%-1063.7 %
ROA-48.8 %-6.9 %
ROE-38.0 %-0.6 %-0.3 %-17.3 %
ROI-48.8 %-391.1 %
Economic value added (EVA)-4.26-10.06
Solvency
Equity ratio100.0 %100.0 %100.0 %2.5 %-5.5 %
Gearing
Relative net indebtedness %8733.4 %
Liquidity
Quick ratio1.00.2
Current ratio1.00.2
Cash and cash equivalents10.866.606.554.5310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7501.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.