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

CVR number: 27743862
Nyholmsvej 11, 8930 Randers NØ
tel: 87915000
Free credit report Annual report

Company information

Official name
MEFA NORDIC A/S
Personnel
18 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 8605.1 kDKK in 2024. The operating profit was 2587.7 kDKK, while net earnings were 1902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 670.726 151.906 148.726 413.908 605.12
EBIT1 651.581 349.28846.441 287.182 587.70
Net earnings1 216.791 015.64559.12859.031 901.99
Shareholders equity total6 036.177 051.807 610.928 358.056 260.04
Balance sheet total (assets)12 778.8314 464.9813 607.1215 186.8913 241.49
Net debt- 916.76-1 774.49-1 914.23-2 298.171 279.06
Profitability
EBIT-%
ROA13.6 %9.9 %6.1 %9.0 %18.4 %
ROE22.4 %15.5 %7.6 %10.8 %26.0 %
ROI24.8 %20.7 %11.7 %15.6 %31.6 %
Economic value added (EVA)912.15743.45281.62584.441 550.08
Solvency
Equity ratio47.2 %48.8 %55.9 %55.0 %47.3 %
Gearing7.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.10.6
Current ratio1.81.92.22.41.8
Cash and cash equivalents916.761 774.491 914.232 882.5459.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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