Memo Import-Export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Memo Import-Export ApS
Memo Import-Export ApS (CVR number: 39406063) is a company from SOLRØD. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Memo Import-Export ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -0.99 | -0.30 | ||
EBIT | -6.75 | -0.99 | -0.30 | ||
Net earnings | -6.26 | -1.11 | -0.26 | ||
Shareholders equity total | 0.00 | 0.00 | 33.74 | 32.63 | 32.37 |
Balance sheet total (assets) | 0.00 | 0.00 | 42.77 | 42.62 | 41.43 |
Net debt | -0.00 | -0.00 | -39.27 | -38.81 | -38.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | -2.3 % | -0.4 % | ||
ROE | -18.5 % | -3.4 % | -0.8 % | ||
ROI | -20.0 % | -3.0 % | -0.6 % | ||
Economic value added (EVA) | -5.19 | -0.72 | 0.01 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 78.9 % | 76.6 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.3 | 4.6 | ||
Current ratio | 4.7 | 4.3 | 4.6 | ||
Cash and cash equivalents | 0.00 | 0.00 | 39.27 | 38.81 | 38.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
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