M.E. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30525159
Trompeterager 16, Hørup 6470 Sydals
tel: 25566886

Company information

Official name
M.E. INVEST ApS
Established
2008
Domicile
Hørup
Company form
Private limited company
Industry

About M.E. INVEST ApS

M.E. INVEST ApS (CVR number: 30525159) is a company from SØNDERBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 2321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.E. INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25 203.96-8.98-9.07-10.23-10.90
EBIT4 548.72-8.98-9.07-10.23-10.90
Net earnings2 936.74366.961 856.952 362.162 321.57
Shareholders equity total10 072.192 573.854 375.806 680.968 944.52
Balance sheet total (assets)62 688.003 314.7315 345.8817 319.7818 882.02
Net debt20 694.50-94.87-50.79-65.51-74.03
Profitability
EBIT-%
ROA15.4 %1.2 %22.2 %15.9 %14.1 %
ROE93.4 %10.6 %53.4 %42.7 %29.7 %
ROI29.0 %2.3 %59.5 %47.1 %32.6 %
Economic value added (EVA)3 321.41- 526.0094.69611.13657.25
Solvency
Equity ratio16.1 %77.6 %28.5 %38.6 %47.4 %
Gearing207.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio1.10.10.10.10.1
Cash and cash equivalents242.0694.8750.7965.5174.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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