MEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19085600
Wildersgade 2 A, Allerslev 1408 København K
annemette_feldbaek@hotmail.com
tel: 24226961

Credit rating

Company information

Official name
MEA HOLDING ApS
Established
1996
Domicile
Allerslev
Company form
Private limited company
Industry

About MEA HOLDING ApS

MEA HOLDING ApS (CVR number: 19085600) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. MEA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.65-47.68-35.31-11.83-12.62
EBIT-22.65-47.68-35.31-11.83-12.62
Net earnings- 299.45342.29413.30- 293.08361.32
Shareholders equity total9 314.779 257.063 070.462 777.383 059.20
Balance sheet total (assets)9 366.949 556.194 010.083 721.863 938.63
Net debt- 128.27241.86436.63570.29860.40
Profitability
EBIT-%
ROA-3.1 %3.7 %6.8 %2.5 %10.3 %
ROE-3.1 %3.7 %6.7 %-10.0 %12.4 %
ROI-3.1 %3.7 %6.9 %2.6 %10.5 %
Economic value added (EVA)- 514.81- 515.75- 510.85- 203.14- 194.27
Solvency
Equity ratio99.4 %96.9 %76.6 %74.6 %77.7 %
Gearing2.7 %24.0 %30.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.40.30.30.0
Current ratio4.30.40.30.30.0
Cash and cash equivalents128.278.13300.18267.332.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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