MEST: ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42343609
Højgårdsvej 12, Voel 8600 Silkeborg
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Company information

Official name
MEST: ejendomme ApS
Established
2021
Domicile
Voel
Company form
Private limited company
Industry

About MEST: ejendomme ApS

MEST: ejendomme ApS (CVR number: 42343609) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEST: ejendomme ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-5.80-16.35-7.96
EBIT-5.25-5.80-16.35-7.96
Net earnings-5.45-6.00-16.35-2.40
Shareholders equity total34.5528.5512.199.80
Balance sheet total (assets)39.5538.5522.1919.17
Net debt-39.55-33.55-17.19-9.23
Profitability
EBIT-%
ROA-13.3 %-14.9 %-53.8 %-38.5 %
ROE-15.8 %-19.0 %-80.3 %-21.8 %
ROI-15.2 %-17.0 %-64.5 %-50.8 %
Economic value added (EVA)-5.25-5.55-15.85-5.15
Solvency
Equity ratio87.4 %74.1 %54.9 %51.1 %
Gearing17.5 %41.0 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.92.22.0
Current ratio7.93.92.22.0
Cash and cash equivalents39.5538.5522.1913.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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