MEBAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39272660
Robinievej 52, 2620 Albertslund
hasanerdem1959@gmail.com
tel: 20494516

Credit rating

Company information

Official name
MEBAR Holding ApS
Established
2018
Company form
Private limited company
Industry

About MEBAR Holding ApS

MEBAR Holding ApS (CVR number: 39272660) is a company from ALBERTSLUND. The company recorded a gross profit of 14.4 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEBAR Holding ApS's liquidity measured by quick ratio was 118.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit48.5762.0858.7159.9314.35
EBIT48.5762.0858.7159.9314.35
Net earnings38.7747.6744.7446.7411.01
Shareholders equity total92.36140.03184.77231.51242.52
Balance sheet total (assets)1 116.521 157.291 197.461 242.221 219.52
Net debt883.48842.71802.54759.78758.52
Profitability
EBIT-%
ROA4.5 %5.5 %5.0 %4.9 %1.2 %
ROE53.1 %41.0 %27.5 %22.5 %4.6 %
ROI4.5 %5.6 %5.1 %5.0 %1.2 %
Economic value added (EVA)36.07-6.47-11.49-12.79-50.69
Solvency
Equity ratio8.3 %12.1 %15.4 %18.6 %19.9 %
Gearing1082.7 %714.1 %541.2 %431.9 %402.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.115.622.6118.1
Current ratio4.89.115.622.6118.1
Cash and cash equivalents116.52157.29197.46240.22216.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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