MEH Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36898119
Pedersvej 5, 4600 Køge

Company information

Official name
MEH Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About MEH Holding 2015 ApS

MEH Holding 2015 ApS (CVR number: 36898119) is a company from KØGE. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -202 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEH Holding 2015 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.002 420.63-8.27424.91- 433.45
Gross profit-0.282 415.35-10.48414.56- 443.30
EBIT-0.282 415.35-10.48414.56- 443.30
Net earnings-5.482 457.94210.14425.18- 444.42
Shareholders equity total215.352 673.292 883.433 308.612 864.19
Balance sheet total (assets)261.632 953.883 247.643 900.393 367.75
Net debt0.85194.39311.44185.120.94
Profitability
EBIT-%-5.5 %99.8 %97.6 %
ROA-0.2 %150.4 %-0.2 %11.9 %-11.7 %
ROE-5.1 %170.2 %7.6 %13.7 %-14.4 %
ROI-0.3 %156.8 %-0.2 %12.7 %-13.4 %
Economic value added (EVA)1.032 470.54127.17536.79- 311.20
Solvency
Equity ratio82.3 %90.5 %88.8 %84.8 %85.0 %
Gearing0.4 %7.3 %10.8 %5.6 %0.0 %
Relative net indebtedness %925.7 %11.6 %-4401.3 %139.3 %-116.2 %
Liquidity
Quick ratio0.91.51.31.4
Current ratio0.91.51.31.4
Cash and cash equivalents0.050.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-925.7 %-0.9 %-2380.0 %46.4 %-43.0 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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