ME Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41928964
Falkevej 15, 4600 Køge
michael@eismark.com
tel: 60802535

Company information

Official name
ME Group Holding ApS
Established
2020
Company form
Private limited company
Industry

About ME Group Holding ApS

ME Group Holding ApS (CVR number: 41928964) is a company from KØGE. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152 %, which can be considered excellent but Return on Equity (ROE) was -182.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. ME Group Holding ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit-55.56-51.10-34.40
EBIT-55.56-51.10-34.40
Net earnings- 124.77-2 710.05- 835.25
Shareholders equity total3 586.23876.1840.94
Balance sheet total (assets)3 591.23892.4657.48
Net debt-1 808.31- 892.45-57.48
Profitability
EBIT-%
ROA1.6 %115.6 %152.0 %
ROE-3.5 %-121.5 %-182.1 %
ROI-2.9 %-120.7 %-181.9 %
Economic value added (EVA)-55.56- 140.44-33.58
Solvency
Equity ratio99.9 %98.2 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio718.254.83.5
Current ratio718.254.83.5
Cash and cash equivalents1 808.31892.4557.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:152.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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