ME Holding, Nykøbing F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME Holding, Nykøbing F ApS
ME Holding, Nykøbing F ApS (CVR number: 37966614) is a company from GULDBORGSUND. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME Holding, Nykøbing F ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.91 | -5.03 | -5.25 | -6.22 | -13.47 |
EBIT | -4.91 | -5.03 | -5.25 | -6.22 | -13.47 |
Net earnings | 123.52 | 138.22 | 283.46 | 296.36 | 195.51 |
Shareholders equity total | 294.05 | 432.26 | 715.72 | 1 012.09 | 1 148.70 |
Balance sheet total (assets) | 505.28 | 645.74 | 1 049.01 | 1 338.63 | 1 241.07 |
Net debt | 205.30 | 207.50 | 328.29 | 221.61 | 73.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 24.8 % | 34.0 % | 25.5 % | 15.6 % |
ROE | 53.2 % | 38.1 % | 49.4 % | 34.3 % | 18.1 % |
ROI | 29.0 % | 25.0 % | 34.2 % | 25.6 % | 15.7 % |
Economic value added (EVA) | 0.28 | 6.26 | 13.82 | 26.51 | 27.71 |
Solvency | |||||
Equity ratio | 58.2 % | 66.9 % | 68.2 % | 75.6 % | 92.6 % |
Gearing | 69.9 % | 48.0 % | 45.9 % | 31.2 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.0 | 0.4 | 0.8 |
Current ratio | 0.0 | 0.6 | 0.0 | 0.4 | 0.8 |
Cash and cash equivalents | 0.21 | 0.18 | 94.31 | 3.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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