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: 25539966) is a company from FREDERIKSBERG. The company recorded a gross profit of -4532 kDKK in 2023. The operating profit was -6134 kDKK, while net earnings were 61 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 12.7 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 sales
Gross profit- 171.00-1 791.00-4 595.00-5 379.00-4 532.00
EBIT- 171.00-1 791.00-55 669.00-19 270.00-6 134.00
Net earnings-3 316.001 601 500.00-29 304.00- 110 868.0060 979.00
Shareholders equity total65 878.001 660 378.001 637 405.001 657 592.001 698 571.00
Balance sheet total (assets)68 612.001 661 625.001 780 326.001 874 472.001 872 961.00
Net debt-18 589.00- 791 125.00- 824 667.00- 578 196.00- 304 481.00
Profitability
EBIT-%
ROA-3.0 %186.3 %0.4 %-0.3 %4.8 %
ROE-4.6 %185.5 %-1.8 %-6.7 %3.6 %
ROI-3.0 %186.3 %0.4 %-0.3 %5.2 %
Economic value added (EVA)-1 773.44-3 114.12-42 207.57-20 103.85-13 900.06
Solvency
Equity ratio96.0 %99.9 %92.0 %88.4 %90.7 %
Gearing3.8 %0.1 %7.7 %12.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.4659.545.819.312.7
Current ratio18.4659.545.819.312.7
Cash and cash equivalents21 109.00792 155.00951 016.00776 911.00470 092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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