AM MEICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35671463
Jens Baggesens Vej 5, 7500 Holstebro

Company information

Official name
AM MEICO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AM MEICO HOLDING ApS

AM MEICO HOLDING ApS (CVR number: 35671463) is a company from HOLSTEBRO. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM MEICO HOLDING ApS's liquidity measured by quick ratio was 2.6 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-6.25-5.75-5.88-6.00-7.63
EBIT-6.25-5.75-5.88-6.00-7.63
Net earnings-6.254.2514.1324.0024.71
Shareholders equity total14.2118.4532.5856.5881.29
Balance sheet total (assets)60.0070.0090.00120.0094.84
Net debt32.2538.0043.8849.88
Profitability
EBIT-%
ROA-10.4 %6.5 %17.7 %22.9 %23.5 %
ROE-36.1 %26.0 %55.4 %53.8 %35.8 %
ROI-13.5 %8.3 %21.3 %26.2 %26.9 %
Economic value added (EVA)-7.28-6.46-6.80-7.64-10.47
Solvency
Equity ratio23.7 %26.4 %36.2 %47.1 %85.7 %
Gearing227.0 %205.9 %134.7 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.92.6
Current ratio0.20.50.92.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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