Memome ApS — Credit Rating and Financial Key Figures

CVR number: 37761974
Mariane Thomsens Gade 39, 8000 Aarhus C
lillianwiese@gmail.com
tel: 22421212
www.memome.dk
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Company information

Official name
Memome ApS
Established
2016
Company form
Private limited company
Industry

About Memome ApS

Memome ApS (CVR number: 37761974) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Memome ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.99
Gross profit-0.12-3.6538.2124.63-3.92
EBIT-0.12-9.5632.3016.78-11.77
Net earnings-0.12-8.5625.0512.35-12.61
Shareholders equity total-9.75-21.2545.7760.4447.83
Balance sheet total (assets)63.1556.3993.21102.4889.86
Net debt-4.002.56-32.16-3.69-1.77
Profitability
EBIT-%-12.1 %
ROA-0.2 %-12.7 %37.8 %17.1 %-12.2 %
ROE-0.2 %-14.3 %49.0 %23.3 %-23.3 %
ROI-0.2 %-12.7 %39.4 %15.3 %-9.3 %
Economic value added (EVA)0.52-7.8726.5213.07-12.56
Solvency
Equity ratio-13.4 %-27.4 %49.1 %59.0 %53.2 %
Gearing-35.9 %20.1 %68.2 %87.9 %
Relative net indebtedness %6924.9 %
Liquidity
Quick ratio0.75.65.04.1
Current ratio0.75.65.04.1
Cash and cash equivalents4.005.0841.3444.8943.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %410.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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