ME HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31262976
Marsvænget 87, 6710 Esbjerg V
mike@stalden.dk
tel: 93979621

Credit rating

Company information

Official name
ME HOLDING ESBJERG ApS
Established
2008
Company form
Private limited company
Industry

About ME HOLDING ESBJERG ApS

ME HOLDING ESBJERG ApS (CVR number: 31262976) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME HOLDING ESBJERG ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.30-6.68-6.68-8.70-8.83
EBIT-7.30-6.68-6.68-8.70-8.83
Net earnings- 321.05- 342.31- 429.991 495.471 595.35
Shareholders equity total3 508.133 055.212 512.223 893.305 370.84
Balance sheet total (assets)3 596.003 723.013 244.984 236.275 637.98
Net debt-65.7124.6880.56190.85- 855.45
Profitability
EBIT-%
ROA-8.0 %-9.3 %-12.2 %40.1 %32.7 %
ROE-8.6 %-10.4 %-15.4 %46.7 %34.4 %
ROI-8.3 %-9.5 %-12.4 %41.0 %33.8 %
Economic value added (EVA)-54.47-64.18-39.31-64.68-17.15
Solvency
Equity ratio97.6 %82.1 %77.4 %91.9 %95.3 %
Gearing2.2 %6.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.60.44.8
Current ratio1.40.50.60.44.8
Cash and cash equivalents65.7143.6776.7835.89855.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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