MEGA FLEX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
64Financial service activities, except insurance and pension funding
About MEGA FLEX HOLDING ApS
MEGA FLEX HOLDING ApS (CVR number: 26368138) is a company from HALSNÆS. The company recorded a gross profit of -74 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were 898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.00 | -62.00 | -42.00 | -69.00 | -74.00 |
| EBIT | -36.00 | -62.00 | -42.00 | -69.00 | -74.00 |
| Net earnings | -5 801.00 | 3 096.00 | -3 425.00 | 937.00 | 898.00 |
| Shareholders equity total | - 304.00 | 3 039.00 | 204.00 | 2 478.00 | 3 776.00 |
| Balance sheet total (assets) | 1 053.00 | 4 496.00 | 1 957.00 | 4 363.00 | 5 842.00 |
| Net debt | 1 224.00 | 1 380.00 | 1 527.00 | 1 591.00 | 1 827.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -353.8 % | 106.5 % | -105.0 % | 30.5 % | 19.0 % |
| ROE | -711.3 % | 151.3 % | -211.2 % | 69.9 % | 28.7 % |
| ROI | -376.4 % | 110.3 % | -109.9 % | 33.2 % | 20.0 % |
| Economic value added (EVA) | 13.35 | 5.32 | 24.86 | 7.50 | 14.13 |
| Solvency | |||||
| Equity ratio | -22.4 % | 67.6 % | 10.4 % | 56.8 % | 64.6 % |
| Gearing | -405.3 % | 45.5 % | 753.4 % | 64.4 % | 48.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current ratio | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Cash and cash equivalents | 8.00 | 2.00 | 10.00 | 4.00 | 3.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BBB | A | A |
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