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M & E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31871077
Paludan Müllersvej 12, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
M & E HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.37210.8882.95-17.34-45.79
EBIT-10.37210.8882.95-67.02- 308.13
Net earnings5 947.281 967.315 930.0437 465.471 501.39
Shareholders equity total20 203.0621 170.3725 880.4161 395.8860 697.27
Balance sheet total (assets)21 851.1921 549.0627 201.7462 689.2060 886.24
Net debt-11 071.03-13 320.16-13 651.39-56 139.74-57 440.38
Profitability
EBIT-%
ROA32.2 %17.2 %25.4 %84.4 %4.0 %
ROE33.5 %9.5 %25.2 %85.9 %2.5 %
ROI34.6 %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 ratio92.5 %98.2 %95.2 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.642.113.347.0332.5
Current ratio8.642.113.146.5308.8
Cash and cash equivalents11 071.0313 320.1613 651.3956 139.7457 440.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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