A Mean Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Mean Company ApS
A Mean Company ApS (CVR number: 36728531) is a company from AARHUS. The company recorded a gross profit of 2001.5 kDKK in 2023. The operating profit was 1973 kDKK, while net earnings were -3432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. A Mean Company ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 103.00 | 987.00 | 2 078.14 | 2 285.32 | 2 001.50 |
EBIT | 2 957.00 | 926.00 | 1 967.22 | 2 004.98 | 1 973.03 |
Net earnings | 6 325.00 | -6 109.00 | 10 074.47 | 6 591.03 | -3 432.27 |
Shareholders equity total | 11 817.00 | 5 597.00 | 15 240.40 | 21 535.35 | 18 044.18 |
Balance sheet total (assets) | 15 135.00 | 8 020.00 | 20 039.82 | 26 289.24 | 23 489.36 |
Net debt | -1 588.00 | - 154.00 | -1 471.24 | -1 315.81 | -7 377.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.0 % | -49.7 % | 76.0 % | 31.3 % | -10.3 % |
ROE | 72.6 % | -70.2 % | 96.7 % | 35.8 % | -17.3 % |
ROI | 63.4 % | -54.7 % | 81.5 % | 36.0 % | -12.7 % |
Economic value added (EVA) | 2 516.03 | 547.02 | 1 694.84 | 1 319.51 | 1 434.68 |
Solvency | |||||
Equity ratio | 78.1 % | 69.8 % | 76.1 % | 81.9 % | 76.8 % |
Gearing | 0.1 % | 0.1 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.6 | 2.8 | 7.4 |
Current ratio | 1.9 | 1.6 | 1.6 | 2.8 | 7.4 |
Cash and cash equivalents | 1 588.00 | 158.00 | 1 471.24 | 1 342.19 | 8 237.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
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