Meishai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meishai ApS
Meishai ApS (CVR number: 43937138) is a company from KØBENHAVN. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -239.1 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Meishai ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 171.58 | -59.15 |
EBIT | - 351.58 | - 239.15 |
Net earnings | - 274.85 | - 195.43 |
Shareholders equity total | 741.30 | 545.87 |
Balance sheet total (assets) | 1 013.80 | 888.34 |
Net debt | -58.17 | 96.90 |
Profitability | ||
EBIT-% | ||
ROA | -34.7 % | -25.1 % |
ROE | -37.1 % | -30.4 % |
ROI | -35.3 % | -26.1 % |
Economic value added (EVA) | - 274.64 | - 214.94 |
Solvency | ||
Equity ratio | 73.1 % | 61.4 % |
Gearing | 18.1 % | 40.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.6 |
Current ratio | 1.9 | 1.3 |
Cash and cash equivalents | 192.67 | 126.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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