MEPON ApS — Credit Rating and Financial Key Figures

CVR number: 39081717
Gartnervænget 17, 4930 Maribo

Credit rating

Company information

Official name
MEPON ApS
Established
2017
Company form
Private limited company
Industry

About MEPON ApS

MEPON ApS (CVR number: 39081717) is a company from LOLLAND. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was 123.7 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEPON ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit51.0052.0052.0055.0068.99
EBIT51.0052.0052.00200.00123.70
Net earnings42.0050.0050.00198.00123.70
Shareholders equity total84.00134.00184.00382.00505.69
Balance sheet total (assets)326.00329.00326.00470.00534.17
Net debt232.00194.00141.0089.0025.45
Profitability
EBIT-%
ROA15.7 %15.9 %15.9 %50.3 %24.6 %
ROE66.7 %45.9 %31.4 %70.0 %27.9 %
ROI16.1 %16.1 %15.9 %50.3 %24.7 %
Economic value added (EVA)26.1236.0735.47183.62100.08
Solvency
Equity ratio25.8 %40.7 %56.4 %81.3 %94.7 %
Gearing277.4 %145.5 %77.2 %23.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.00.4
Cash and cash equivalents1.001.001.00-1.000.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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