MEE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 25539966) is a company from FREDERIKSBERG. The company recorded a gross profit of -21043 kDKK in 2024. The operating profit was -22.6 mDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 481.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 791.00-4 595.00-5 379.00-4 532.00-21 043.00
EBIT-1 791.00-55 669.00-19 270.00-6 134.00-22 647.00
Net earnings1 601 500.00-29 304.00- 110 868.0060 979.0024 655.00
Shareholders equity total1 660 378.001 637 405.001 657 592.001 698 571.001 703 226.00
Balance sheet total (assets)1 661 625.001 780 326.001 874 472.001 872 961.001 815 390.00
Net debt- 791 125.00- 824 667.00- 578 196.00- 304 481.00- 271 744.00
Profitability
EBIT-%
ROA186.3 %0.4 %-0.3 %4.8 %5.0 %
ROE185.5 %-1.8 %-6.7 %3.6 %1.4 %
ROI186.3 %0.4 %-0.3 %5.2 %5.1 %
Economic value added (EVA)-5 227.23- 123 665.03- 104 953.69-98 757.53- 109 754.52
Solvency
Equity ratio99.9 %92.0 %88.4 %90.7 %93.8 %
Gearing0.1 %7.7 %12.0 %9.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio659.545.819.313.5481.4
Current ratio659.545.819.313.5481.4
Cash and cash equivalents792 155.00951 016.00776 911.00470 092.00382 622.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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