MEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339549
Horstvedvej 8, 8560 Kolind

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 12.5 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 2615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 101.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-10.84-24.54-24.0012.48
EBIT-6.50-10.84-24.54-24.00-1.32
Net earnings574.091 567.39259.301 617.002 615.83
Shareholders equity total6 739.098 306.488 509.299 626.0011 741.91
Balance sheet total (assets)7 096.078 832.289 428.6310 483.0012 526.31
Net debt-4 432.61-7 525.46-7 429.86-8 718.00-9 746.57
Profitability
EBIT-%
ROA13.9 %21.8 %11.8 %17.3 %25.1 %
ROE8.9 %20.8 %3.1 %17.8 %24.5 %
ROI14.7 %23.1 %12.9 %19.0 %27.0 %
Economic value added (EVA)- 130.99-91.56-25.61-39.66-13.84
Solvency
Equity ratio95.0 %94.0 %90.2 %91.8 %93.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2 147.92 726.679.82 457.5101.7
Current ratio2 147.92 726.679.82 457.5101.7
Cash and cash equivalents4 432.617 525.467 429.868 718.009 807.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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