Mesoskinline ApS — Credit Rating and Financial Key Figures

CVR number: 39967065
Juelsmindevej 57, 7120 Vejle Øst

Credit rating

Company information

Official name
Mesoskinline ApS
Established
2018
Company form
Private limited company
Industry

About Mesoskinline ApS

Mesoskinline ApS (CVR number: 39967065) is a company from VEJLE. The company recorded a gross profit of 793.5 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Mesoskinline ApS's liquidity measured by quick ratio was 0.1 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 profit786.001 017.881 917.311 628.05793.49
EBIT722.00463.291 575.23941.9771.77
Net earnings506.00339.131 187.24703.42-19.92
Shareholders equity total1 120.001 459.122 246.361 949.781 929.85
Balance sheet total (assets)1 985.002 854.263 906.374 315.573 619.03
Net debt513.001 067.82770.881 208.901 416.16
Profitability
EBIT-%
ROA39.7 %19.2 %46.6 %23.0 %1.8 %
ROE58.4 %26.3 %64.1 %33.5 %-1.0 %
ROI49.9 %21.8 %56.0 %28.0 %2.1 %
Economic value added (EVA)496.71275.291 094.59577.68- 112.37
Solvency
Equity ratio56.4 %51.1 %57.5 %45.2 %53.3 %
Gearing50.8 %74.9 %36.2 %89.0 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.1
Current ratio1.91.72.11.72.0
Cash and cash equivalents56.0025.7142.38527.2672.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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