MEOTRUPES A/S — Credit Rating and Financial Key Figures

CVR number: 33867751
Hulsø Ege 7, 2960 Rungsted Kyst

Company information

Official name
MEOTRUPES A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 798.43157.92164.6499.55
EBIT-1 059.99- 188.51- 164.73-99.55
Net earnings1 050.49331.13- 317.63- 686.45
Shareholders equity total35 157.2735 488.4034 570.7733 884.33
Balance sheet total (assets)35 319.3235 522.9334 629.7234 083.83
Net debt-14 989.47-14 179.72-16 761.07-17 945.49
Profitability
EBIT-%
ROA5.6 %2.7 %3.7 %0.1 %
ROE3.0 %0.9 %-0.9 %-2.0 %
ROI5.6 %2.7 %3.7 %0.1 %
Economic value added (EVA)- 871.45- 498.10- 295.28- 112.66
Solvency
Equity ratio99.5 %99.9 %99.8 %99.4 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio134.7524.9296.791.7
Current ratio134.7524.9296.791.7
Cash and cash equivalents14 989.4714 179.7216 782.9818 107.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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