Meki Restauranter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 407.27 | 6.33 | -10.29 | -39.46 | -6.66 |
EBIT | 492.89 | 5.73 | -19.26 | -48.21 | -6.66 |
Net earnings | 376.71 | -2.17 | -22.88 | -54.76 | 0.18 |
Shareholders equity total | 416.71 | 64.54 | 41.66 | -13.10 | -12.92 |
Balance sheet total (assets) | 736.13 | 445.78 | 369.20 | 169.66 | 23.61 |
Net debt | - 690.48 | 329.44 | 165.90 | 26.89 | 35.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.0 % | 1.0 % | -4.7 % | -17.5 % | -6.1 % |
ROE | 90.4 % | -0.9 % | -43.1 % | -51.8 % | 0.2 % |
ROI | 116.7 % | 1.4 % | -5.9 % | -23.0 % | -6.1 % |
Economic value added (EVA) | 384.42 | -15.49 | -35.81 | -59.27 | -13.25 |
Solvency | |||||
Equity ratio | 56.6 % | 14.5 % | 11.3 % | -7.2 % | -35.4 % |
Gearing | 1.4 % | 541.3 % | 469.0 % | -1395.0 % | -282.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.1 | 1.1 | 0.9 | 0.6 |
Current ratio | 2.3 | 1.2 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 696.16 | 19.92 | 29.46 | 155.87 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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