Meandyou ApS — Credit Rating and Financial Key Figures

CVR number: 36722622
Godsparken 7, 2670 Greve
hbt@cj-revision.dk

Credit rating

Company information

Official name
Meandyou ApS
Established
2015
Company form
Private limited company
Industry

About Meandyou ApS

Meandyou ApS (CVR number: 36722622) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.1 mDKK), while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meandyou ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales114.91136.80140.15123.41142.20
Gross profit34.129.4140.757.7263.92
EBIT11.02-2.12-29.21-3.8252.39
Net earnings-14.85-27.090.39-26.3023.83
Shareholders equity total-13.21-40.29-0.90-27.21-3.37
Balance sheet total (assets)605.93619.48611.15589.82593.86
Net debt539.01534.04473.64487.65441.27
Profitability
EBIT-%9.6 %-1.6 %-20.8 %-3.1 %36.8 %
ROA1.8 %-0.3 %-4.6 %-0.6 %8.6 %
ROE-4.9 %-4.4 %0.1 %-4.4 %4.0 %
ROI1.9 %-0.3 %-4.9 %-0.7 %9.3 %
Economic value added (EVA)16.711.80-22.701.7249.02
Solvency
Equity ratio-2.1 %-6.4 %-0.2 %-4.5 %-0.6 %
Gearing-4573.8 %-1547.4 %-63634.7 %-2127.6 %-16254.1 %
Relative net indebtedness %482.3 %416.9 %364.7 %426.1 %344.6 %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents64.9689.42100.9891.18107.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-470.6 %-406.6 %-360.6 %-421.4 %-340.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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