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M.E.H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234044
Brændeskovvej 15, Bovense 5800 Nyborg
hans@elmasudejning.dk
tel: 50515768
Free credit report Annual report

Credit rating

Company information

Official name
M.E.H. Holding ApS
Established
2015
Domicile
Bovense
Company form
Private limited company
Industry

About M.E.H. Holding ApS

M.E.H. Holding ApS (CVR number: 37234044) is a company from NYBORG. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -1507.9 kDKK, while net earnings were -2530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.E.H. Holding ApS's liquidity measured by quick ratio was 163.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-9.84-9.59-24.67-22.88
EBIT-6.00-9.84-9.59-24.67-1 507.88
Net earnings1 475.001 800.20122.143 821.04-2 530.53
Shareholders equity total3 357.374 632.214 386.558 085.595 555.06
Balance sheet total (assets)4 340.144 912.564 445.578 146.875 589.27
Net debt224.58-1 459.25-1 586.35-2 422.73-3 253.75
Profitability
EBIT-%
ROA36.0 %39.2 %3.0 %60.8 %-36.8 %
ROE41.9 %45.1 %2.7 %61.3 %-37.1 %
ROI40.4 %42.9 %3.1 %60.8 %-36.8 %
Economic value added (EVA)- 191.62- 196.73- 244.48- 243.66-1 915.02
Solvency
Equity ratio77.4 %94.3 %98.7 %99.2 %99.4 %
Gearing12.1 %0.9 %1.2 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.770.5132.9163.4
Current ratio2.710.770.5132.9163.4
Cash and cash equivalents180.471 501.461 640.212 479.013 282.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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