ME HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME HOLDING HILLERØD ApS
ME HOLDING HILLERØD ApS (CVR number: 29193967) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.4 %, which can be considered excellent and Return on Equity (ROE) was 214 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. ME HOLDING HILLERØD ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 45.05 | 143.24 | 67.06 | 494.39 | 508.15 |
Shareholders equity total | 674.25 | 709.49 | 224.04 | 33.43 | 441.58 |
Balance sheet total (assets) | 974.43 | 1 039.34 | 514.15 | 168.94 | 555.20 |
Net debt | 43.83 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 14.3 % | 8.7 % | 148.7 % | 140.4 % |
ROE | 6.9 % | 20.7 % | 14.4 % | 384.0 % | 214.0 % |
ROI | 6.9 % | 20.8 % | 14.5 % | 337.1 % | 195.9 % |
Economic value added (EVA) | 13.28 | 15.55 | 8.12 | 5.73 | 6.41 |
Solvency | |||||
Equity ratio | 69.2 % | 68.3 % | 43.6 % | 19.8 % | 79.5 % |
Gearing | 131.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 0.6 | 0.1 | 0.8 |
Current ratio | 1.0 | 1.3 | 0.6 | 0.1 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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