MEM Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38184555
Lillevangsvej 59, 3520 Farum

Company information

Official name
MEM Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About MEM Holding 2016 ApS

MEM Holding 2016 ApS (CVR number: 38184555) is a company from FURESØ. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 2529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEM Holding 2016 ApS's liquidity measured by quick ratio was 3.9 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-8.39-8.01-6.55-30.38-5.50
EBIT-8.39-8.01-6.55-30.38-5.50
Net earnings313.43585.47-38.572 031.492 529.07
Shareholders equity total616.321 145.291 049.523 081.015 549.07
Balance sheet total (assets)1 496.312 025.281 960.135 157.636 589.91
Net debt- 840.44-1 369.40-1 304.261 636.42- 831.65
Profitability
EBIT-%
ROA25.0 %35.0 %-0.3 %60.1 %44.1 %
ROE64.3 %66.5 %-3.5 %98.4 %58.6 %
ROI25.0 %35.0 %-0.4 %66.0 %47.2 %
Economic value added (EVA)-59.35-71.94-97.06- 116.07- 245.33
Solvency
Equity ratio41.2 %56.5 %53.5 %59.7 %84.2 %
Gearing106.4 %57.3 %62.5 %54.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio301.50.03.9
Current ratio301.50.03.9
Cash and cash equivalents1 496.312 025.281 960.1355.251 487.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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