MEPS ApS — Credit Rating and Financial Key Figures

CVR number: 26908140
Lokkerupvej 7, 3070 Snekkersten

Company information

Official name
MEPS ApS
Established
2002
Company form
Private limited company
Industry

About MEPS ApS

MEPS ApS (CVR number: 26908140) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEPS 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
Volume
Net sales
Gross profit-2.02
EBIT-2.02
Net earnings-2.021.62
Shareholders equity total350.91249.14
Balance sheet total (assets)351.01249.14
Net debt- 349.91- 247.49
Profitability
EBIT-%
ROA-0.6 %0.8 %
ROE-0.6 %0.5 %
ROI-0.6 %0.8 %
Economic value added (EVA)-2.02-0.05
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 510.1
Current ratio3 510.1
Cash and cash equivalents350.01247.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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