MEM Kontor & Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43252208
Gørlevvej 14, Sæby 4270 Høng
mem@mariaemikkelsen.dk
tel: 26372232
www.mariaemikkelsen.dk

Company information

Official name
MEM Kontor & Regnskab ApS
Personnel
2 persons
Established
2022
Domicile
Sæby
Company form
Private limited company
Industry

About MEM Kontor & Regnskab ApS

MEM Kontor & Regnskab ApS (CVR number: 43252208) is a company from KALUNDBORG. The company recorded a gross profit of 619.2 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEM Kontor & Regnskab ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit358.59619.16
EBIT69.9016.29
Net earnings44.877.02
Shareholders equity total84.8659.99
Balance sheet total (assets)199.53432.14
Net debt-49.6435.81
Profitability
EBIT-%
ROA35.0 %14.6 %
ROE52.9 %9.7 %
ROI82.4 %49.7 %
Economic value added (EVA)45.019.02
Solvency
Equity ratio42.5 %13.9 %
Gearing66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.7
Current ratio2.20.7
Cash and cash equivalents49.644.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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