MES HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 29225532
Lunddalsvej 25, 6800 Varde
s.erichsen@outlook.dk
tel: 51231123
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Company information

Official name
MES HOLDING II ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MES HOLDING II ApS

MES HOLDING II ApS (CVR number: 29225532) is a company from VARDE. The company recorded a gross profit of -125.8 kDKK in 2024. The operating profit was -358.7 kDKK, while net earnings were -501 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MES HOLDING II ApS's liquidity measured by quick ratio was 100.5 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- 112.71- 101.03- 117.51- 119.29- 125.79
EBIT- 288.99- 359.23- 375.04- 377.70- 358.72
Net earnings878.01- 105.6936.5630.50- 500.98
Shareholders equity total18 861.1717 955.4817 477.0417 389.7416 766.76
Balance sheet total (assets)19 191.0918 306.7218 124.4018 018.0817 195.67
Net debt-15 360.34-14 486.31-14 285.94-14 171.99-13 365.33
Profitability
EBIT-%
ROA7.9 %0.4 %2.0 %1.0 %-1.6 %
ROE4.7 %-0.6 %0.2 %0.2 %-2.9 %
ROI7.9 %0.4 %2.0 %1.0 %-1.6 %
Economic value added (EVA)-1 134.75-1 408.63-1 179.61-1 127.24-1 141.10
Solvency
Equity ratio98.3 %98.1 %96.4 %96.5 %97.5 %
Gearing0.8 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio327.3287.841.062.3100.5
Current ratio327.3287.841.062.3100.5
Cash and cash equivalents15 360.3414 486.3114 428.1714 226.6213 462.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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