EL MESON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393563
Gildbrostien 11, 2635 Ishøj
f.pevy@get2net.dk
tel: 29728298

Company information

Official name
EL MESON HOLDING ApS
Established
2011
Company form
Private limited company
Industry
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About EL MESON HOLDING ApS

EL MESON HOLDING ApS (CVR number: 33393563) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL MESON HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT
Net earnings102.00102.0038.3241.57
Shareholders equity total560.83560.83497.15446.72
Balance sheet total (assets)560.83560.83497.15446.72
Net debt- 264.83- 366.83- 405.15- 446.72
Profitability
EBIT-%
ROA18.2 %18.2 %19.3 %9.0 %
ROE18.2 %18.2 %7.2 %8.8 %
ROI18.2 %18.2 %19.3 %9.0 %
Economic value added (EVA)4.169.2914.4116.34
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents264.83366.83405.15446.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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