ME Holding af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43244930
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
ME Holding af 2022 ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ME Holding af 2022 ApS

ME Holding af 2022 ApS (CVR number: 43244930) is a company from SILKEBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -79.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.7 mDKK), while net earnings were 1691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME Holding af 2022 ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 186.658 399.611 728.38
Gross profit1 181.658 394.611 720.78
EBIT1 181.658 394.611 720.78
Net earnings1 182.648 395.051 691.31
Shareholders equity total1 243.049 638.0911 329.40
Balance sheet total (assets)1 978.9310 916.1613 127.18
Net debt-39.85569.40- 256.09
Profitability
EBIT-%99.6 %99.9 %99.6 %
ROA59.7 %130.2 %14.4 %
ROE95.1 %154.3 %16.1 %
ROI95.1 %144.6 %15.3 %
Economic value added (EVA)1 182.798 333.441 197.98
Solvency
Equity ratio62.8 %88.3 %86.3 %
Gearing7.6 %8.8 %
Relative net indebtedness %58.7 %13.3 %31.4 %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents39.85161.501 254.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.0 %1.9 %14.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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