ME Holding, Nykøbing F ApS — Credit Rating and Financial Key Figures

CVR number: 37966614
Åbakken 18, Toreby 4891 Toreby L

Credit rating

Company information

Official name
ME Holding, Nykøbing F ApS
Established
2016
Domicile
Toreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings138.22283.46296.36195.51117.60
Shareholders equity total432.26715.721 012.091 148.701 205.31
Balance sheet total (assets)645.741 049.011 338.631 241.071 300.79
Net debt207.50328.29221.6173.2428.62
Profitability
EBIT-%
ROA24.8 %34.0 %25.5 %15.6 %9.5 %
ROE38.1 %49.4 %34.3 %18.1 %10.0 %
ROI25.0 %34.2 %25.6 %15.7 %9.6 %
Economic value added (EVA)-30.13-37.41-58.68-80.20-70.09
Solvency
Equity ratio66.9 %68.2 %75.6 %92.6 %92.7 %
Gearing48.0 %45.9 %31.2 %6.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.40.80.6
Current ratio0.60.00.40.80.6
Cash and cash equivalents0.1894.313.1350.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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