MEGA FLEX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27478425
Industrivej 25, 3300 Frederiksværk

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 175.7 kDKK in 2023. The operating profit was 48.3 kDKK, while net earnings were 24.8 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 72.1 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.30180.12178.65125.65175.67
EBIT141.1667.7063.994.6948.29
Net earnings87.5532.6939.43-14.4724.82
Shareholders equity total4 063.624 066.954 351.824 587.694 789.87
Balance sheet total (assets)6 170.956 118.296 320.976 490.226 642.63
Net debt905.17971.89845.24785.83716.16
Profitability
EBIT-%
ROA3.1 %1.1 %1.3 %0.1 %0.8 %
ROE3.1 %0.8 %0.9 %-0.3 %0.5 %
ROI3.2 %1.2 %1.3 %0.1 %0.8 %
Economic value added (EVA)-14.56- 188.48- 191.41- 246.48- 222.11
Solvency
Equity ratio65.9 %66.5 %68.8 %70.7 %72.1 %
Gearing24.7 %24.8 %20.7 %17.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.5
Current ratio0.50.30.40.30.5
Cash and cash equivalents100.0035.6456.9325.7913.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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