MEFA NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 27743862
Nyholmsvej 11, 8930 Randers NØ
tel: 87915000

Company information

Official name
MEFA NORDIC A/S
Personnel
13 persons
Established
2004
Company form
Limited company
Industry

About MEFA NORDIC A/S

MEFA NORDIC A/S (CVR number: 27743862) is a company from RANDERS. The company recorded a gross profit of 6413.9 kDKK in 2023. The operating profit was 1287.2 kDKK, while net earnings were 859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. MEFA NORDIC A/S's liquidity measured by quick ratio was 1.1 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 profit6 563.596 670.726 151.906 148.726 413.90
EBIT1 081.441 651.581 349.28846.441 287.18
Net earnings709.931 216.791 015.64559.12859.03
Shareholders equity total4 819.386 036.177 051.807 610.928 358.05
Balance sheet total (assets)11 556.5612 778.8314 464.9813 607.1215 186.89
Net debt2 530.98- 916.76-1 774.49-1 914.23-2 298.17
Profitability
EBIT-%
ROA8.7 %13.6 %9.9 %6.1 %9.0 %
ROE15.9 %22.4 %15.5 %7.6 %10.8 %
ROI15.6 %24.8 %20.7 %11.7 %15.6 %
Economic value added (EVA)624.381 040.17789.52370.81680.64
Solvency
Equity ratio41.7 %47.2 %48.8 %55.9 %55.0 %
Gearing52.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.91.1
Current ratio1.61.81.92.22.4
Cash and cash equivalents8.40916.761 774.491 914.232 882.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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