MEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25539966
Grøndalsvej 65, 2000 Frederiksberg
mee@meeholding.dk

Company information

Official name
MEE HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MEE HOLDING ApS

MEE HOLDING ApS (CVR number: 25539966K) is a company from FREDERIKSBERG. The company recorded a gross profit of -4562 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -55.8 mDKK, while net earnings were -29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEE HOLDING ApS's liquidity measured by quick ratio was 31.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales296.20387.75487.92463.97
Gross profit236.75345.24425.56397.94-4.56
EBIT-61.95-66.55-34.87- 145.47-55.75
Net earnings-70.28-81.75-49.711 694.36-29.64
Shareholders equity total47.19-38.08-94.081 651.301 628.96
Balance sheet total (assets)309.13342.50440.691 654.691 784.07
Net debt-58.109.2140.19- 791.59- 828.33
Profitability
EBIT-%-20.9 %-17.2 %-7.1 %-31.4 %
ROA-22.0 %-18.4 %-5.0 %157.4 %0.3 %
ROE-72.2 %-35.2 %-10.9 %155.8 %-1.8 %
ROI-64.8 %-106.9 %-22.4 %192.0 %0.3 %
Economic value added (EVA)-46.45-65.39-29.88- 142.12-42.01
Solvency
Equity ratio41.3 %-28.4 %-39.6 %99.8 %91.3 %
Gearing13.2 %-158.5 %-94.4 %0.1 %7.8 %
Relative net indebtedness %65.9 %84.3 %94.9 %-170.1 %
Liquidity
Quick ratio2.52.32.0238.331.5
Current ratio0.60.50.5238.331.3
Cash and cash equivalents64.3151.1348.62792.62954.69
Capital use efficiency
Trade debtors turnover (days)62.565.465.8
Net working capital %-44.6 %-47.4 %-45.4 %12.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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