MEH 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725478
Hørdumsgade 43, 2450 København SV
meh2015@outlook.dk
tel: 20830831

Company information

Official name
MEH 2015 Holding ApS
Established
2015
Company form
Private limited company
Industry

About MEH 2015 Holding ApS

MEH 2015 Holding ApS (CVR number: 36725478) is a company from KØBENHAVN. The company recorded a gross profit of -138.5 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEH 2015 Holding ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.333 307.22-44.74-38.18- 138.54
EBIT0.333 307.22-44.74-38.18- 138.54
Net earnings679.923 108.74- 346.17-48.92- 208.59
Shareholders equity total1 809.263 109.882 649.302 482.582 151.99
Balance sheet total (assets)1 809.263 140.392 764.392 632.882 279.62
Net debt-1.13-2 020.50-1 330.98-1 210.20-1 227.20
Profitability
EBIT-%
ROA46.3 %128.4 %-14.5 %-2.3 %-10.9 %
ROE46.3 %126.4 %-12.0 %-1.9 %-9.0 %
ROI46.3 %129.2 %-14.9 %-2.4 %-11.5 %
Economic value added (EVA)-56.423 163.67- 191.18- 162.91- 232.81
Solvency
Equity ratio100.0 %99.0 %95.8 %94.3 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.912.89.111.3
Current ratio67.912.89.111.3
Cash and cash equivalents1.132 020.501 330.981 210.201 227.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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