MEST: ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 34.55 | 28.55 | 12.19 | 9.80 |
| Balance sheet total (assets) | 39.55 | 38.55 | 22.19 | 19.17 |
| 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 ratio | 87.4 % | 74.1 % | 54.9 % | 51.1 % |
| Gearing | 17.5 % | 41.0 % | 44.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.9 | 3.9 | 2.2 | 2.0 |
| Current ratio | 7.9 | 3.9 | 2.2 | 2.0 |
| Cash and cash equivalents | 39.55 | 38.55 | 22.19 | 13.60 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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