ME INVEST AF 13/2 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME INVEST AF 13/2 2008 ApS
ME INVEST AF 13/2 2008 ApS (CVR number: 31420652) is a company from LOLLAND. The company recorded a gross profit of -118.4 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were 4259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME INVEST AF 13/2 2008 ApS's liquidity measured by quick ratio was 24.9 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -93.67 | - 118.38 | |
EBIT | -93.67 | - 118.38 | |
Net earnings | 4 916.09 | 4 259.57 | |
Shareholders equity total | 64 300.36 | 67 073.01 | |
Balance sheet total (assets) | 65 237.14 | 68 093.04 | |
Net debt | -21 714.30 | -24 439.78 | |
Profitability | |||
EBIT-% | |||
ROA | 8.2 % | 7.5 % | |
ROE | 7.6 % | 6.5 % | |
ROI | 8.2 % | 7.5 % | |
Economic value added (EVA) | 660.89 | -72.83 | 631.45 |
Solvency | |||
Equity ratio | 98.6 % | 98.5 % | |
Gearing | 1.4 % | 1.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.7 | 24.9 | |
Current ratio | 24.7 | 24.9 | |
Cash and cash equivalents | 22 624.14 | 25 243.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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