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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -5.25 | -6.22 | -13.47 | -8.53 |
EBIT | -5.03 | -5.25 | -6.22 | -13.47 | -8.53 |
Net earnings | 138.22 | 283.46 | 296.36 | 195.51 | 117.60 |
Shareholders equity total | 432.26 | 715.72 | 1 012.09 | 1 148.70 | 1 205.31 |
Balance sheet total (assets) | 645.74 | 1 049.01 | 1 338.63 | 1 241.07 | 1 300.79 |
Net debt | 207.50 | 328.29 | 221.61 | 73.24 | 28.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 34.0 % | 25.5 % | 15.6 % | 9.5 % |
ROE | 38.1 % | 49.4 % | 34.3 % | 18.1 % | 10.0 % |
ROI | 25.0 % | 34.2 % | 25.6 % | 15.7 % | 9.6 % |
Economic value added (EVA) | -30.13 | -37.41 | -58.68 | -80.20 | -70.09 |
Solvency | |||||
Equity ratio | 66.9 % | 68.2 % | 75.6 % | 92.6 % | 92.7 % |
Gearing | 48.0 % | 45.9 % | 31.2 % | 6.6 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.4 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.0 | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 0.18 | 94.31 | 3.13 | 50.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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