Meki Restauranter ApS — Credit Rating and Financial Key Figures

CVR number: 40816429
Mølleparken 34, 7500 Holstebro
info@meki.nu
tel: 42509898
www.meki.nu

Company information

Official name
Meki Restauranter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Meki Restauranter ApS

Meki Restauranter ApS (CVR number: 40816429) is a company from HOLSTEBRO. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meki Restauranter ApS'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 profit1 407.276.33-10.29-39.46-6.66
EBIT492.895.73-19.26-48.21-6.66
Net earnings376.71-2.17-22.88-54.760.18
Shareholders equity total416.7164.5441.66-13.10-12.92
Balance sheet total (assets)736.13445.78369.20169.6623.61
Net debt- 690.48329.44165.9026.8935.72
Profitability
EBIT-%
ROA67.0 %1.0 %-4.7 %-17.5 %-6.1 %
ROE90.4 %-0.9 %-43.1 %-51.8 %0.2 %
ROI116.7 %1.4 %-5.9 %-23.0 %-6.1 %
Economic value added (EVA)384.42-15.49-35.81-59.27-13.25
Solvency
Equity ratio56.6 %14.5 %11.3 %-7.2 %-35.4 %
Gearing1.4 %541.3 %469.0 %-1395.0 %-282.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.11.10.90.6
Current ratio2.31.21.10.90.6
Cash and cash equivalents696.1619.9229.46155.870.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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