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MEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339549
Horstvedvej 8, 8560 Kolind
Free credit report Annual report

Company information

Official name
MEF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MEF HOLDING ApS

MEF HOLDING ApS (CVR number: 32339549) is a company from SYDDJURS. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEF HOLDING ApS's liquidity measured by quick ratio was 94.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.84-24.54-24.0013.0014.72
EBIT-10.84-24.54-24.00-1.00-8.71
Net earnings1 567.39259.301 617.002 616.001 346.43
Shareholders equity total8 306.488 509.299 626.0011 742.0012 838.34
Balance sheet total (assets)8 832.289 428.6310 483.0012 527.0013 342.34
Net debt-7 525.46-7 429.86-8 718.00-9 746.00-10 653.92
Profitability
EBIT-%
ROA21.8 %11.8 %17.3 %25.1 %12.2 %
ROE20.8 %3.1 %17.8 %24.5 %11.0 %
ROI23.1 %12.9 %19.0 %27.0 %12.8 %
Economic value added (EVA)- 347.08- 436.55- 445.80- 484.48- 599.34
Solvency
Equity ratio94.0 %90.2 %91.8 %93.7 %96.2 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2 726.679.82 457.5100.794.3
Current ratio2 726.679.82 457.5100.794.3
Cash and cash equivalents7 525.467 429.868 718.009 808.0010 714.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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