A Mean Company ApS — Credit Rating and Financial Key Figures

CVR number: 36728531
Bindesbølls Allé 13 E, 8240 Risskov

Credit rating

Company information

Official name
A Mean Company ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 103.00987.002 078.142 285.322 001.50
EBIT2 957.00926.001 967.222 004.981 973.03
Net earnings6 325.00-6 109.0010 074.476 591.03-3 432.27
Shareholders equity total11 817.005 597.0015 240.4021 535.3518 044.18
Balance sheet total (assets)15 135.008 020.0020 039.8226 289.2423 489.36
Net debt-1 588.00- 154.00-1 471.24-1 315.81-7 377.03
Profitability
EBIT-%
ROA56.0 %-49.7 %76.0 %31.3 %-10.3 %
ROE72.6 %-70.2 %96.7 %35.8 %-17.3 %
ROI63.4 %-54.7 %81.5 %36.0 %-12.7 %
Economic value added (EVA)2 516.03547.021 694.841 319.511 434.68
Solvency
Equity ratio78.1 %69.8 %76.1 %81.9 %76.8 %
Gearing0.1 %0.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.62.87.4
Current ratio1.91.61.62.87.4
Cash and cash equivalents1 588.00158.001 471.241 342.198 237.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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