MEEsolutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEEsolutions ApS
MEEsolutions ApS (CVR number: 37793248) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. MEEsolutions ApS's liquidity measured by quick ratio was 2.5 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.90 | -12.42 | -5.72 | -7.20 |
EBIT | -4.90 | -12.42 | -5.72 | -7.20 |
Net earnings | 13.73 | -9.30 | -4.98 | -12.40 |
Shareholders equity total | 63.73 | 54.43 | 49.45 | 37.05 |
Balance sheet total (assets) | 75.73 | 66.42 | 61.45 | 49.05 |
Net debt | -51.91 | -37.55 | -33.42 | -25.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.4 % | -17.5 % | -8.9 % | -13.0 % |
ROE | 21.5 % | -15.7 % | -9.6 % | -28.7 % |
ROI | 20.3 % | -19.4 % | -10.0 % | -14.9 % |
Economic value added (EVA) | -4.90 | -9.07 | -5.00 | -5.22 |
Solvency | ||||
Equity ratio | 84.2 % | 81.9 % | 80.5 % | 75.5 % |
Gearing | 7.8 % | 9.2 % | 10.1 % | 13.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 4.0 | 3.6 | 2.5 |
Current ratio | 4.7 | 4.0 | 3.6 | 2.5 |
Cash and cash equivalents | 56.90 | 42.55 | 38.42 | 30.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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