MEH Invest 01 ApS — Credit Rating and Financial Key Figures

CVR number: 37204161
Gammel Køge Landevej 580, 2660 Brøndby Strand
kat@bechbruun.com
tel: 72273850

Credit rating

Company information

Official name
MEH Invest 01 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEH Invest 01 ApS

MEH Invest 01 ApS (CVR number: 37204161) is a company from HVIDOVRE. The company recorded a gross profit of 4215.3 kDKK in 2017. The operating profit was 2874.6 kDKK, while net earnings were 2224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.5 %, which can be considered excellent and Return on Equity (ROE) was 192.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 01 ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.004 215.35
EBIT-4.002 874.56
Net earnings-4.002 224.76
Shareholders equity total46.002 270.76
Balance sheet total (assets)50.003 863.03
Net debt- 185.95
Profitability
EBIT-%
ROA-8.0 %147.5 %
ROE-8.7 %192.1 %
ROI-8.7 %187.9 %
Economic value added (EVA)-4.002 214.63
Solvency
Equity ratio92.0 %58.8 %
Gearing33.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.53.9
Current ratio12.53.9
Cash and cash equivalents940.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:147.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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