ME Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40214992
Edgar Funchs Vej 16, 9000 Aalborg

Company information

Official name
ME Holding Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About ME Holding Aalborg ApS

ME Holding Aalborg ApS (CVR number: 40214992) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME Holding Aalborg ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.79-5.00-17.50-5.00-9.55
EBIT-8.79-5.00-17.50-5.00-9.55
Net earnings1 048.831 351.621 744.682 833.08974.75
Shareholders equity total1 098.832 339.853 971.536 690.217 547.17
Balance sheet total (assets)1 293.832 415.553 977.036 782.028 730.48
Net debt-1.14-15.21-64.02- 123.771 048.67
Profitability
EBIT-%
ROA156.1 %72.9 %54.9 %52.7 %13.9 %
ROE182.6 %78.6 %55.3 %53.1 %13.7 %
ROI182.6 %78.7 %55.6 %53.2 %14.0 %
Economic value added (EVA)-8.7959.1319.9941.57184.47
Solvency
Equity ratio84.9 %96.9 %99.9 %98.6 %86.4 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.9267.716.82.7
Current ratio0.010.9267.716.82.7
Cash and cash equivalents1.1415.2164.02123.77101.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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