MEMA ApS

CVR number: 36032294
Larsmindevej 15, 8200 Aarhus N

Credit rating

Company information

Official name
MEMA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MEMA ApS

MEMA ApS (CVR number: 36032294) is a company from AARHUS. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. MEMA 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
20192020202120222023
Volume
Net sales
Gross profit-2.30-1.808.91-7.512.25
EBIT-25.20-9.455.01-7.512.25
Net earnings-19.15-6.934.42-5.092.75
Shareholders equity total53.0346.1050.5245.4348.18
Balance sheet total (assets)64.3057.3764.4652.9366.30
Net debt-23.88-21.96-33.43-18.98-32.18
Profitability
EBIT-%
ROA-33.3 %-14.4 %9.5 %-10.8 %5.9 %
ROE-30.6 %-14.0 %9.1 %-10.6 %5.9 %
ROI-39.2 %-17.7 %12.0 %-13.3 %7.5 %
Economic value added (EVA)-21.98-8.832.70-6.710.92
Solvency
Equity ratio82.5 %80.4 %78.4 %85.8 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.74.67.13.7
Current ratio4.74.74.67.13.7
Cash and cash equivalents23.8821.9633.4318.9832.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-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

Roles

Chief executive officer

Companies in the same industry

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