Meet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30235746
Gammel Gugvej 17 C, 9000 Aalborg
hso@hsomanagement.com
tel: 70207154

Company information

Official name
Meet Holding ApS
Established
2007
Company form
Private limited company
Industry

About Meet Holding ApS

Meet Holding ApS (CVR number: 30235746) is a company from AALBORG. The company recorded a gross profit of 64.9 kDKK in 2023. The operating profit was -1505.8 kDKK, while net earnings were -1214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meet Holding ApS's liquidity measured by quick ratio was 0.1 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 profit11 031.086 308.294 997.19641.5464.88
EBIT8 358.60- 706.88-2 621.03-5 213.50-1 505.80
Net earnings11 739.392 737.17-2 299.38-4 136.10-1 214.24
Shareholders equity total9 892.607 629.775 330.391 194.29-19.95
Balance sheet total (assets)26 585.1313 987.7511 474.246 101.192 632.67
Net debt4 312.571 333.432 271.012 036.0462.46
Profitability
EBIT-%
ROA88.4 %18.8 %-20.6 %-59.3 %-33.6 %
ROE194.9 %31.2 %-35.5 %-126.8 %-63.5 %
ROI101.6 %20.9 %-24.6 %-79.1 %-71.8 %
Economic value added (EVA)6 579.84- 815.30-2 397.20-4 328.35-1 228.29
Solvency
Equity ratio37.2 %54.5 %46.5 %19.6 %-0.8 %
Gearing132.0 %25.0 %42.8 %173.4 %-546.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.70.80.1
Current ratio0.90.20.70.80.1
Cash and cash equivalents8 746.02572.098.0534.7846.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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