MEH invest 02 ApS — Credit Rating and Financial Key Figures

CVR number: 37566845
Vallensbækvej 44, 2625 Vallensbæk
kat@bechbruun.com
tel: 72273850

Company information

Official name
MEH invest 02 ApS
Established
2016
Company form
Private limited company
Industry

About MEH invest 02 ApS

MEH invest 02 ApS (CVR number: 37566845) is a company from VALLENSBÆK. The company recorded a gross profit of 2691.9 kDKK in 2017. The operating profit was 1693.4 kDKK, while net earnings were 1325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.5 %, which can be considered excellent and Return on Equity (ROE) was 187 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEH invest 02 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.002 691.88
EBIT-4.001 693.43
Net earnings-4.001 325.56
Shareholders equity total46.001 371.56
Balance sheet total (assets)50.002 648.51
Net debt235.65
Profitability
EBIT-%
ROA-8.0 %125.5 %
ROE-8.7 %187.0 %
ROI-8.7 %145.5 %
Economic value added (EVA)-4.001 323.24
Solvency
Equity ratio92.0 %51.8 %
Gearing66.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.51.1
Current ratio12.51.1
Cash and cash equivalents674.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:125.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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