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EL MESON ApS — Credit Rating and Financial Key Figures

CVR number: 33496826
Hauser Plads 12, 1127 København K
Free credit report Annual report

Company information

Official name
EL MESON ApS
Personnel
11 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 2795.1 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 264.592 301.412 390.552 956.252 795.10
EBIT272.78649.99- 117.44133.3619.30
Net earnings272.76643.22-94.88103.440.94
Shareholders equity total- 432.44210.78115.90219.34220.28
Balance sheet total (assets)793.211 865.24861.741 077.35651.80
Net debt- 138.57- 126.93206.53376.0753.60
Profitability
EBIT-%
ROA22.8 %42.1 %-8.6 %13.8 %2.2 %
ROE43.3 %128.1 %-58.1 %61.7 %0.4 %
ROI82.9 %110.4 %-18.1 %26.3 %3.8 %
Economic value added (EVA)286.96655.80- 139.0785.18-13.91
Solvency
Equity ratio-35.3 %11.3 %13.4 %20.4 %33.8 %
Gearing-54.4 %347.0 %208.3 %201.4 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.70.4
Current ratio0.50.90.81.01.1
Cash and cash equivalents373.69858.3234.9365.6576.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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