MES HOLDING II ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MES HOLDING II ApS
Personnel
2 persons
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 -119.3 kDKK in 2023. The operating profit was -377.7 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 62.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.28- 112.71- 101.03- 117.51- 119.29
EBIT- 274.91- 288.99- 359.23- 375.04- 377.70
Net earnings-1 093.88878.01- 105.6936.5630.50
Shareholders equity total18 463.1618 861.1717 955.4817 477.0417 389.74
Balance sheet total (assets)18 505.7519 191.0918 306.7218 124.4018 018.08
Net debt-14 312.16-15 360.34-14 486.31-14 285.94-14 171.99
Profitability
EBIT-%
ROA-0.6 %7.9 %0.4 %2.0 %1.0 %
ROE-5.6 %4.7 %-0.6 %0.2 %0.2 %
ROI-0.7 %7.9 %0.4 %2.0 %1.0 %
Economic value added (EVA)- 257.34- 226.97- 425.45- 231.38- 176.07
Solvency
Equity ratio99.8 %98.3 %98.1 %96.4 %96.5 %
Gearing0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio345.7327.3287.841.062.3
Current ratio345.7327.3287.841.062.3
Cash and cash equivalents14 312.1615 360.3414 486.3114 428.1714 226.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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