MEPRO ApS — Credit Rating and Financial Key Figures

CVR number: 29972974
Ørstedsvej 47, 6760 Ribe
info@mepro.dk
tel: 22722424

Company information

Official name
MEPRO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MEPRO ApS

MEPRO ApS (CVR number: 29972974) is a company from ESBJERG. The company recorded a gross profit of 586.7 kDKK in 2022. The operating profit was 578.7 kDKK, while net earnings were 549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 162.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEPRO 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit322.45247.45268.33- 835.11586.65
EBIT212.328.91- 181.48- 891.94578.65
Net earnings213.71-2.23- 186.56- 950.44549.34
Shareholders equity total663.54461.32274.76- 675.68- 126.38
Balance sheet total (assets)848.571 110.501 044.27168.00507.67
Net debt41.36103.00395.83413.66428.34
Profitability
EBIT-%
ROA30.4 %1.4 %-16.8 %-94.5 %78.3 %
ROE38.4 %-0.4 %-50.7 %-429.3 %162.6 %
ROI37.4 %2.2 %-29.3 %-124.4 %97.1 %
Economic value added (EVA)306.78-24.25- 204.66- 647.08612.61
Solvency
Equity ratio78.2 %41.5 %26.3 %-80.1 %-19.9 %
Gearing6.8 %22.3 %144.1 %-61.2 %-338.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.40.7
Current ratio4.01.61.30.30.8
Cash and cash equivalents3.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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