MEHI ApS — Credit Rating and Financial Key Figures

CVR number: 33867883
Slåenbakken 17, 3460 Birkerød
morten@elk.dk

Credit rating

Company information

Official name
MEHI ApS
Established
2011
Company form
Private limited company
Industry

About MEHI ApS

MEHI ApS (CVR number: 33867883) is a company from RUDERSDAL. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. MEHI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.82-9.71-1 408.560.52-13.15
EBIT-10.82-9.71-1 408.560.52-13.15
Net earnings-9.20-8.872 014.34212.7819.54
Shareholders equity total25 463.8825 455.015 069.345 282.121 501.66
Balance sheet total (assets)26 099.6026 090.736 383.527 873.665 748.16
Net debt619.85546.93596.792 301.854 016.31
Profitability
EBIT-%
ROA-0.0 %-0.0 %12.4 %0.0 %2.6 %
ROE-0.0 %-0.0 %13.2 %4.1 %0.6 %
ROI-0.0 %-0.0 %12.4 %0.0 %2.6 %
Economic value added (EVA)-1 289.22-1 319.97-2 705.74- 320.00- 405.59
Solvency
Equity ratio97.6 %97.6 %79.4 %67.1 %26.1 %
Gearing2.5 %2.5 %25.8 %48.9 %282.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.20.1
Current ratio0.10.10.50.20.1
Cash and cash equivalents7.7580.67709.26283.45223.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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