Credit rating
Company information
About MEOTRUPES A/S
MEOTRUPES A/S (CVR number: 33867751) is a company from HØRSHOLM. The company recorded a gross profit of 99.6 kDKK in 2019. The operating profit was -99.6 kDKK, while net earnings were -686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEOTRUPES A/S's liquidity measured by quick ratio was 91.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 798.43 | 157.92 | 164.64 | 99.55 |
EBIT | -1 059.99 | - 188.51 | - 164.73 | -99.55 |
Net earnings | 1 050.49 | 331.13 | - 317.63 | - 686.45 |
Shareholders equity total | 35 157.27 | 35 488.40 | 34 570.77 | 33 884.33 |
Balance sheet total (assets) | 35 319.32 | 35 522.93 | 34 629.72 | 34 083.83 |
Net debt | -14 989.47 | -14 179.72 | -16 761.07 | -17 945.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.6 % | 2.7 % | 3.7 % | 0.1 % |
ROE | 3.0 % | 0.9 % | -0.9 % | -2.0 % |
ROI | 5.6 % | 2.7 % | 3.7 % | 0.1 % |
Economic value added (EVA) | - 871.45 | - 498.10 | - 295.28 | - 112.66 |
Solvency | ||||
Equity ratio | 99.5 % | 99.9 % | 99.8 % | 99.4 % |
Gearing | 0.1 % | 0.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 134.7 | 524.9 | 296.7 | 91.7 |
Current ratio | 134.7 | 524.9 | 296.7 | 91.7 |
Cash and cash equivalents | 14 989.47 | 14 179.72 | 16 782.98 | 18 107.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.