MEA. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEA. Holding ApS
MEA. Holding ApS (CVR number: 42360619) is a company from HJØRRING. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEA. Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -1.00 | -1.50 |
EBIT | -2.00 | -1.00 | -1.50 |
Net earnings | 2.04 | 10.07 | -15.68 |
Shareholders equity total | 42.04 | 52.11 | 36.43 |
Balance sheet total (assets) | 57.56 | 68.64 | 54.46 |
Net debt | 13.52 | 13.52 | 16.52 |
Profitability | |||
EBIT-% | |||
ROA | 9.7 % | 16.0 % | -25.5 % |
ROE | 4.9 % | 21.4 % | -35.4 % |
ROI | 10.0 % | 16.6 % | -26.4 % |
Economic value added (EVA) | -2.00 | -0.86 | -0.79 |
Solvency | |||
Equity ratio | 73.0 % | 75.9 % | 66.9 % |
Gearing | 32.2 % | 26.0 % | 45.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 0.01 | 0.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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