MEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25454405
Klokkebakken 2, Gjellerup 7400 Herning

Credit rating

Company information

Official name
MEB HOLDING ApS
Established
2000
Domicile
Gjellerup
Company form
Private limited company
Industry

About MEB HOLDING ApS

MEB HOLDING ApS (CVR number: 25454405) is a company from HERNING. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEB HOLDING ApS's liquidity measured by quick ratio was 136.1 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 profit-26.02-7.06-14.98-41.45-32.12
EBIT-26.02-7.06-14.98-41.45-32.12
Net earnings-17.95993.581 370.732 685.85297.52
Shareholders equity total601.941 482.522 238.864 674.704 392.22
Balance sheet total (assets)654.441 488.235 500.264 684.704 440.73
Net debt-4.65-1 005.95-4 153.44-3 894.13-4 398.61
Profitability
EBIT-%
ROA-3.1 %83.0 %45.7 %52.9 %7.6 %
ROE-2.7 %95.3 %73.7 %77.7 %6.6 %
ROI-3.4 %85.3 %85.8 %77.8 %7.7 %
Economic value added (EVA)-21.22-5.99-17.7075.74-66.81
Solvency
Equity ratio92.0 %99.6 %40.7 %99.8 %98.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5188.31.3468.4136.1
Current ratio1.5188.31.3468.4136.1
Cash and cash equivalents4.651 005.954 158.443 894.134 398.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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