Meso Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meso Holding ApS
Meso Holding ApS (CVR number: 39568942) is a company from NYBORG. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Meso Holding ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -23.42 | -8.20 | -5.94 | 38.91 |
EBIT | -3.75 | - 108.42 | -64.72 | -64.30 | -19.50 |
Net earnings | -6.22 | 764.02 | 22.50 | - 124.40 | -62.13 |
Shareholders equity total | 115.89 | 879.91 | 788.01 | 663.62 | 601.48 |
Balance sheet total (assets) | 359.41 | 911.24 | 1 699.61 | 1 554.06 | 1 465.51 |
Net debt | 236.02 | - 869.83 | 575.13 | 720.48 | 744.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 120.8 % | 5.1 % | -4.0 % | -1.3 % |
ROE | -5.2 % | 153.4 % | 2.7 % | -17.1 % | -9.8 % |
ROI | -1.3 % | 124.1 % | 5.2 % | -4.0 % | -1.3 % |
Economic value added (EVA) | -15.36 | - 126.10 | - 109.16 | - 158.39 | -96.86 |
Solvency | |||||
Equity ratio | 32.2 % | 96.6 % | 46.4 % | 42.7 % | 41.0 % |
Gearing | 203.7 % | 0.5 % | 113.8 % | 132.0 % | 143.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 9.2 | 5.1 | 5.7 | |
Current ratio | 28.0 | 9.2 | 5.1 | 5.7 | |
Cash and cash equivalents | 874.36 | 321.97 | 155.47 | 119.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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