Mefizto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mefizto ApS
Mefizto ApS (CVR number: 40318380) is a company from ODENSE. The company recorded a gross profit of 717.9 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mefizto 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 | 988.85 | 908.82 | 1 031.08 | 1 128.93 | 717.88 |
EBIT | 61.26 | -23.06 | 17.30 | 13.84 | -60.61 |
Net earnings | 46.64 | -31.71 | -1.93 | 5.41 | -67.15 |
Shareholders equity total | 55.78 | 24.07 | 22.13 | 27.54 | -39.61 |
Balance sheet total (assets) | 303.62 | 198.11 | 283.80 | 283.24 | 111.45 |
Net debt | - 227.63 | - 117.83 | - 158.90 | -86.64 | -69.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | -9.2 % | 7.3 % | 4.9 % | -27.9 % |
ROE | 143.7 % | -79.4 % | -8.4 % | 21.8 % | -96.6 % |
ROI | 124.5 % | -40.7 % | 75.8 % | 56.1 % | -440.1 % |
Economic value added (EVA) | 47.32 | -33.50 | 11.07 | 8.72 | -62.00 |
Solvency | |||||
Equity ratio | 18.4 % | 12.1 % | 7.8 % | 9.7 % | -26.2 % |
Gearing | 60.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.2 | 0.7 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.2 | 0.7 |
Cash and cash equivalents | 261.12 | 117.83 | 158.90 | 86.64 | 69.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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