Meso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39568942
Ravnekærlund 111, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
Meso Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-23.42-8.20-5.9438.91
EBIT-3.75- 108.42-64.72-64.30-19.50
Net earnings-6.22764.0222.50- 124.40-62.13
Shareholders equity total115.89879.91788.01663.62601.48
Balance sheet total (assets)359.41911.241 699.611 554.061 465.51
Net debt236.02- 869.83575.13720.48744.07
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 ratio32.2 %96.6 %46.4 %42.7 %41.0 %
Gearing203.7 %0.5 %113.8 %132.0 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.09.25.15.7
Current ratio28.09.25.15.7
Cash and cash equivalents874.36321.97155.47119.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.