MEGA FLEX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27478425
Industrivej 25, 3300 Frederiksværk
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Company information

Official name
MEGA FLEX EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About MEGA FLEX EJENDOMME ApS

MEGA FLEX EJENDOMME ApS (CVR number: 27478425) is a company from HALSNÆS. The company recorded a gross profit of 175.4 kDKK in 2024. The operating profit was 175.4 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEGA FLEX EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.12178.65125.65175.67175.40
EBIT67.7063.994.69275.67175.40
Net earnings32.6939.43-14.47252.20124.82
Shareholders equity total4 066.954 351.824 587.694 789.874 914.69
Balance sheet total (assets)6 118.296 320.976 490.226 642.636 756.66
Net debt971.89845.24785.83716.16666.03
Profitability
EBIT-%
ROA1.1 %1.3 %0.1 %4.2 %2.7 %
ROE0.8 %0.9 %-0.3 %5.4 %2.6 %
ROI1.2 %1.3 %0.1 %4.3 %2.7 %
Economic value added (EVA)- 248.46- 250.36- 307.79-52.74- 191.31
Solvency
Equity ratio66.5 %68.8 %70.7 %72.1 %72.7 %
Gearing24.8 %20.7 %17.7 %15.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.50.8
Current ratio0.30.40.30.50.8
Cash and cash equivalents35.6456.9325.7913.6815.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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