ME PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 18534037
Sandholm 7, 9900 Frederikshavn
lhh@meproduction.dk

Company information

Official name
ME PRODUCTION A/S
Personnel
71 persons
Established
1995
Company form
Limited company
Industry

About ME PRODUCTION A/S

ME PRODUCTION A/S (CVR number: 18534037) is a company from FREDERIKSHAVN. The company recorded a gross profit of 68.7 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 8742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ME PRODUCTION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107 674.0075 024.0037 928.0053 639.6568 743.68
EBIT10 411.003 516.00-8 869.003 147.7112 855.38
Net earnings8 319.001 717.00-7 739.001 872.018 742.65
Shareholders equity total19 215.0020 932.0013 193.0015 064.7223 807.37
Balance sheet total (assets)218 565.0088 435.0072 621.0085 954.8082 821.17
Net debt13 021.4421 764.75
Profitability
EBIT-%
ROA6.8 %2.3 %-11.0 %4.8 %16.0 %
ROE55.3 %8.6 %-45.4 %13.2 %45.0 %
ROI6.8 %2.3 %-11.0 %7.1 %30.3 %
Economic value added (EVA)9 863.482 550.45-9 920.831 786.169 285.50
Solvency
Equity ratio100.0 %100.0 %100.0 %17.5 %28.7 %
Gearing92.9 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio1.21.4
Cash and cash equivalents974.815 359.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.