Megeberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Megeberg ApS
Megeberg ApS (CVR number: 41173971) is a company from ASSENS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Megeberg ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.37 | 46.92 | 39.39 | -49.72 | -14.28 |
EBIT | 7.37 | 46.92 | 39.39 | -49.72 | -14.28 |
Net earnings | 7.37 | 36.55 | 27.89 | -39.95 | -11.81 |
Shareholders equity total | 67.37 | 103.92 | 131.81 | 91.86 | 80.05 |
Balance sheet total (assets) | 117.42 | 113.50 | 141.42 | 105.62 | 106.46 |
Net debt | -5.20 | -46.86 | -4.04 | 1.47 | 22.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 40.6 % | 30.9 % | -40.3 % | -13.5 % |
ROE | 10.9 % | 42.7 % | 23.7 % | -35.7 % | -13.7 % |
ROI | 10.9 % | 54.4 % | 33.1 % | -43.8 % | -14.4 % |
Economic value added (EVA) | 7.37 | 33.22 | 25.15 | -45.72 | -16.01 |
Solvency | |||||
Equity ratio | 57.4 % | 91.6 % | 93.2 % | 87.0 % | 75.2 % |
Gearing | 1.2 % | 1.0 % | 2.3 % | 29.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 11.8 | 14.7 | 5.5 | 2.9 |
Current ratio | 2.3 | 11.8 | 14.7 | 5.5 | 2.9 |
Cash and cash equivalents | 5.20 | 48.13 | 5.31 | 0.60 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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