ME MANAGEMENT ENTERPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 36440511
Skovshovedvej 18 B, 2920 Charlottenlund
hjh@mera.dk
tel: 33148900
www.mera.dk

Company information

Official name
ME MANAGEMENT ENTERPRISE A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

About ME MANAGEMENT ENTERPRISE A/S

ME MANAGEMENT ENTERPRISE A/S (CVR number: 36440511) is a company from GENTOFTE. The company recorded a gross profit of 884 kDKK in 2022. The operating profit was -220.5 kDKK, while net earnings were -327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -138.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. ME MANAGEMENT ENTERPRISE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 043.941 783.641 172.681 083.88884.01
EBIT140.7576.03- 529.23- 599.42- 220.52
Net earnings86.4680.65- 502.77- 605.29- 327.48
Shareholders equity total1 427.411 508.051 005.28399.9972.51
Balance sheet total (assets)1 994.332 053.621 726.231 078.10799.09
Net debt-1 249.38-1 612.46-1 311.42- 993.07- 346.33
Profitability
EBIT-%
ROA7.2 %5.6 %-26.3 %-42.7 %-22.8 %
ROE5.9 %5.5 %-40.0 %-86.1 %-138.6 %
ROI10.3 %7.5 %-37.6 %-82.0 %-90.6 %
Economic value added (EVA)113.6245.45- 528.06- 584.04- 190.72
Solvency
Equity ratio71.6 %73.4 %58.2 %37.1 %9.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.82.11.61.1
Current ratio3.03.82.11.61.1
Cash and cash equivalents1 249.381 612.461 311.42993.07346.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.07%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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