ME Holding Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME Holding Aalborg ApS
ME Holding Aalborg ApS (CVR number: 40214992) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ME Holding Aalborg ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -17.50 | -5.00 | -9.55 | -7.75 |
EBIT | -5.00 | -17.50 | -5.00 | -9.55 | -7.75 |
Net earnings | 1 351.62 | 1 744.68 | 2 833.08 | 974.75 | 1 208.42 |
Shareholders equity total | 2 339.85 | 3 971.53 | 6 690.21 | 7 547.17 | 8 633.59 |
Balance sheet total (assets) | 2 415.55 | 3 977.03 | 6 782.02 | 8 730.48 | 10 835.00 |
Net debt | -15.21 | -64.02 | - 123.77 | 1 048.67 | 2 055.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.9 % | 54.9 % | 52.7 % | 13.9 % | 13.3 % |
ROE | 78.6 % | 55.3 % | 53.1 % | 13.7 % | 14.9 % |
ROI | 78.7 % | 55.6 % | 53.2 % | 14.0 % | 13.3 % |
Economic value added (EVA) | -60.22 | - 131.23 | - 203.67 | - 342.97 | - 443.10 |
Solvency | |||||
Equity ratio | 96.9 % | 99.9 % | 98.6 % | 86.4 % | 79.7 % |
Gearing | 15.2 % | 25.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 267.7 | 16.8 | 2.7 | 2.5 |
Current ratio | 10.9 | 267.7 | 16.8 | 2.7 | 2.5 |
Cash and cash equivalents | 15.21 | 64.02 | 123.77 | 101.98 | 126.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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