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 -39.5 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 407.276.33-10.29-39.46
EBIT492.895.73-19.26-48.21
Net earnings376.71-2.17-22.88-54.76
Shareholders equity total416.7164.5441.66-13.10
Balance sheet total (assets)736.13445.78369.20169.66
Net debt- 690.48329.44165.9026.89
Profitability
EBIT-%
ROA67.0 %1.0 %-4.7 %-17.5 %
ROE90.4 %-0.9 %-43.1 %-51.8 %
ROI116.7 %1.4 %-5.9 %-23.0 %
Economic value added (EVA)384.4219.78-17.25-47.97
Solvency
Equity ratio56.6 %14.5 %11.3 %-7.2 %
Gearing1.4 %541.3 %469.0 %-1395.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.11.10.9
Current ratio2.31.21.10.9
Cash and cash equivalents696.1619.9229.46155.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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