ME-Træteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41798823
Sundkaj 153, 2150 Nordhavn
trine@me-traeteknik.dk
tel: 71908586

Company information

Official name
ME-Træteknik ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About ME-Træteknik ApS

ME-Træteknik ApS (CVR number: 41798823) is a company from KØBENHAVN. The company recorded a gross profit of 1467.4 kDKK in 2023, demonstrating a growth of 35 % compared to the previous year. The operating profit was 198.4 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ME-Træteknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 301.902 694.40
Gross profit734.261 087.331 467.41
EBIT239.64297.59198.44
Net earnings184.36227.69144.06
Shareholders equity total224.36452.05478.31
Balance sheet total (assets)560.37825.271 352.91
Net debt- 171.56-88.27
Profitability
EBIT-%10.4 %11.0 %
ROA42.8 %43.0 %18.2 %
ROE82.2 %67.3 %31.0 %
ROI106.2 %87.3 %42.3 %
Economic value added (EVA)184.91226.78128.45
Solvency
Equity ratio39.5 %54.8 %35.4 %
Gearing2.6 %
Relative net indebtedness %7.1 %10.4 %
Liquidity
Quick ratio1.52.01.4
Current ratio1.52.01.4
Cash and cash equivalents177.4388.27
Capital use efficiency
Trade debtors turnover (days)45.385.6
Net working capital %7.4 %14.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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