ME-AN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME-AN ApS
ME-AN ApS (CVR number: 15539283) is a company from AALBORG. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME-AN ApS's liquidity measured by quick ratio was 28.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.00 | -38.00 | -21.00 | -28.00 | -29.40 |
EBIT | -40.00 | -38.00 | -21.00 | -28.00 | -29.40 |
Net earnings | 21.00 | 342.00 | - 622.00 | 165.00 | 265.65 |
Shareholders equity total | 3 365.00 | 3 595.00 | 2 858.00 | 2 906.00 | 3 049.43 |
Balance sheet total (assets) | 3 768.00 | 4 208.00 | 2 925.00 | 3 045.00 | 3 160.48 |
Net debt | -3 759.00 | -4 208.00 | -2 882.00 | -3 000.00 | -3 131.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 12.1 % | 5.0 % | 5.6 % | 8.7 % |
ROE | 0.6 % | 9.8 % | -19.3 % | 5.7 % | 8.9 % |
ROI | 1.9 % | 13.9 % | 5.5 % | 5.8 % | 9.1 % |
Economic value added (EVA) | -53.63 | -9.87 | 9.80 | -26.79 | -24.68 |
Solvency | |||||
Equity ratio | 89.3 % | 85.4 % | 97.7 % | 95.4 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 6.9 | 43.7 | 21.9 | 28.5 |
Current ratio | 9.3 | 6.9 | 43.7 | 21.9 | 28.5 |
Cash and cash equivalents | 3 759.00 | 4 208.00 | 2 882.00 | 3 000.00 | 3 131.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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