EL MESON ApS — Credit Rating and Financial Key Figures

CVR number: 33496826
Hauser Plads 12, 1127 København K

Credit rating

Company information

Official name
EL MESON ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About EL MESON ApS

EL MESON ApS (CVR number: 33496826) is a company from KØBENHAVN. The company recorded a gross profit of 2956.2 kDKK in 2023. The operating profit was 133.4 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EL MESON ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit920.211 264.592 301.412 390.552 956.25
EBIT- 327.32272.78649.99- 117.44133.36
Net earnings- 257.08272.76643.22-94.88103.44
Shareholders equity total- 705.20- 432.44210.78115.90219.34
Balance sheet total (assets)466.70793.211 865.24861.741 077.35
Net debt314.81- 138.57- 126.93206.53376.07
Profitability
EBIT-%
ROA-23.2 %22.8 %42.1 %-8.6 %13.8 %
ROE-30.7 %43.3 %128.1 %-58.1 %61.7 %
ROI-89.1 %82.9 %110.4 %-18.1 %26.3 %
Economic value added (EVA)- 226.62313.65686.39-59.1999.07
Solvency
Equity ratio-60.2 %-35.3 %11.3 %13.4 %20.4 %
Gearing-60.0 %-54.4 %347.0 %208.3 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.90.50.7
Current ratio0.20.50.90.81.0
Cash and cash equivalents108.22373.69858.3234.9365.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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