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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 -45.8 kDKK in 2025. The operating profit was -308.1 kDKK, while net earnings were 1501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 332.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.37 | 210.88 | 82.95 | -17.34 | -45.79 |
| EBIT | -10.37 | 210.88 | 82.95 | -67.02 | - 308.13 |
| Net earnings | 5 947.28 | 1 967.31 | 5 930.04 | 37 465.47 | 1 501.39 |
| Shareholders equity total | 20 203.06 | 21 170.37 | 25 880.41 | 61 395.88 | 60 697.27 |
| Balance sheet total (assets) | 21 851.19 | 21 549.06 | 27 201.74 | 62 689.20 | 60 886.24 |
| Net debt | -11 071.03 | -13 320.16 | -13 651.39 | -56 139.74 | -57 440.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.2 % | 17.2 % | 25.4 % | 84.4 % | 4.0 % |
| ROE | 33.5 % | 9.5 % | 25.2 % | 85.9 % | 2.5 % |
| ROI | 34.6 % | 18.1 % | 26.4 % | 86.9 % | 4.0 % |
| Economic value added (EVA) | - 774.70 | - 850.42 | - 999.13 | -1 352.58 | -3 325.29 |
| Solvency | |||||
| Equity ratio | 92.5 % | 98.2 % | 95.2 % | 98.0 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 42.1 | 13.3 | 47.0 | 332.5 |
| Current ratio | 8.6 | 42.1 | 13.1 | 46.5 | 308.8 |
| Cash and cash equivalents | 11 071.03 | 13 320.16 | 13 651.39 | 56 139.74 | 57 440.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
Variable visualization
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