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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 351.621 744.682 833.08974.751 208.42
Shareholders equity total2 339.853 971.536 690.217 547.178 633.59
Balance sheet total (assets)2 415.553 977.036 782.028 730.4810 835.00
Net debt-15.21-64.02- 123.771 048.672 055.81
Profitability
EBIT-%
ROA72.9 %54.9 %52.7 %13.9 %13.3 %
ROE78.6 %55.3 %53.1 %13.7 %14.9 %
ROI78.7 %55.6 %53.2 %14.0 %13.3 %
Economic value added (EVA)-60.22- 131.23- 203.67- 342.97- 443.10
Solvency
Equity ratio96.9 %99.9 %98.6 %86.4 %79.7 %
Gearing15.2 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.9267.716.82.72.5
Current ratio10.9267.716.82.72.5
Cash and cash equivalents15.2164.02123.77101.98126.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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