MeMaCaCa Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MeMaCaCa Invest ApS
MeMaCaCa Invest ApS (CVR number: 41331534) is a company from THISTED. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -127.6 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MeMaCaCa Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.09 | 278.57 | -56.19 | 1 723.23 | -2.01 |
EBIT | -22.54 | 56.92 | - 277.89 | 1 411.68 | - 127.60 |
Net earnings | -37.08 | 2.14 | - 237.81 | 727.55 | 82.97 |
Shareholders equity total | 2.92 | 5.06 | - 232.76 | 494.80 | 577.77 |
Balance sheet total (assets) | 860.73 | 887.89 | 649.79 | 773.50 | 810.86 |
Net debt | 528.48 | 565.75 | 708.47 | 54.92 | 136.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 6.5 % | -31.4 % | 231.6 % | -24.3 % |
ROE | -1268.5 % | 53.5 % | -72.6 % | 127.1 % | 15.5 % |
ROI | -3.9 % | 8.2 % | -34.7 % | 135.3 % | 15.9 % |
Economic value added (EVA) | -17.58 | 59.39 | - 203.50 | 1 148.09 | - 124.14 |
Solvency | |||||
Equity ratio | 0.3 % | 0.6 % | -26.4 % | 64.0 % | 71.3 % |
Gearing | 19865.9 % | 15727.6 % | -344.5 % | 12.1 % | 38.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 52.20 | 229.75 | 93.42 | 5.08 | 83.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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