M & E HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & E HOLDING ApS
M & E HOLDING ApS (CVR number: 31871077) is a company from FREDENSBORG. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & E HOLDING ApS's liquidity measured by quick ratio was 47 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.99 | -10.37 | 210.88 | 82.95 | -17.34 |
EBIT | 229.99 | -10.37 | 210.88 | 82.95 | -67.02 |
Net earnings | 3 741.54 | 5 947.28 | 1 967.31 | 5 930.04 | 37 465.47 |
Shareholders equity total | 15 255.77 | 20 203.06 | 21 170.37 | 25 880.41 | 61 395.88 |
Balance sheet total (assets) | 16 237.87 | 21 851.19 | 21 549.06 | 27 201.74 | 62 689.20 |
Net debt | -7 922.39 | -11 071.03 | -13 320.16 | -13 651.39 | -56 139.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 32.2 % | 17.2 % | 25.4 % | 84.4 % |
ROE | 27.1 % | 33.5 % | 9.5 % | 25.2 % | 85.9 % |
ROI | 30.2 % | 34.6 % | 18.1 % | 26.4 % | 86.9 % |
Economic value added (EVA) | 193.82 | 100.51 | 360.58 | 112.03 | -31.74 |
Solvency | |||||
Equity ratio | 94.0 % | 92.5 % | 98.2 % | 95.2 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 8.6 | 42.1 | 13.3 | 47.0 |
Current ratio | 10.3 | 8.6 | 42.1 | 13.1 | 46.5 |
Cash and cash equivalents | 7 922.39 | 11 071.03 | 13 320.16 | 13 651.39 | 56 139.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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