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

CVR number: 31871077
Paludan Müllersvej 12, 3480 Fredensborg

Credit rating

Company information

Official name
M & E HOLDING ApS
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.99-10.37210.8882.95-17.34
EBIT229.99-10.37210.8882.95-67.02
Net earnings3 741.545 947.281 967.315 930.0437 465.47
Shareholders equity total15 255.7720 203.0621 170.3725 880.4161 395.88
Balance sheet total (assets)16 237.8721 851.1921 549.0627 201.7462 689.20
Net debt-7 922.39-11 071.03-13 320.16-13 651.39-56 139.74
Profitability
EBIT-%
ROA29.1 %32.2 %17.2 %25.4 %84.4 %
ROE27.1 %33.5 %9.5 %25.2 %85.9 %
ROI30.2 %34.6 %18.1 %26.4 %86.9 %
Economic value added (EVA)193.82100.51360.58112.03-31.74
Solvency
Equity ratio94.0 %92.5 %98.2 %95.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.38.642.113.347.0
Current ratio10.38.642.113.146.5
Cash and cash equivalents7 922.3911 071.0313 320.1613 651.3956 139.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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