MEH Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36723068
Vallensbækvej 44, 2625 Vallensbæk
Kat@bechbruun.com
tel: 72273850

Credit rating

Company information

Official name
MEH Holding 2018 ApS
Established
2015
Company form
Private limited company
Industry

About MEH Holding 2018 ApS

MEH Holding 2018 ApS (CVR number: 36723068) is a company from VALLENSBÆK. The company recorded a gross profit of 3572.6 kDKK in 2017. The operating profit was 2125.6 kDKK, while net earnings were 2125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.6 %, which can be considered excellent and Return on Equity (ROE) was 191.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Holding 2018 ApS's liquidity measured by quick ratio was 3.7 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-4.003 572.56
EBIT-4.002 125.55
Net earnings-4.002 125.55
Shareholders equity total42.002 175.56
Balance sheet total (assets)50.003 804.84
Net debt- 408.70
Profitability
EBIT-%
ROA-8.0 %127.6 %
ROE-9.5 %191.7 %
ROI-9.5 %145.2 %
Economic value added (EVA)-4.001 837.81
Solvency
Equity ratio84.0 %57.2 %
Gearing53.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio6.9
Cash and cash equivalents1 578.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:127.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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