Memeti Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Memeti Holding ApS
Memeti Holding ApS (CVR number: 40285059) is a company from HADERSLEV. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 6119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Memeti Holding ApS's liquidity measured by quick ratio was 3 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.34 | -4.74 | -9.82 | -10.38 | -21.57 |
EBIT | -15.34 | -4.74 | -9.82 | -10.38 | -21.57 |
Net earnings | 2 006.70 | 2 631.97 | 4 520.53 | 6 339.40 | 6 119.25 |
Shareholders equity total | 5 241.69 | 7 652.47 | 12 173.00 | 18 283.60 | 24 167.25 |
Balance sheet total (assets) | 5 307.79 | 8 563.73 | 14 190.75 | 20 800.50 | 25 713.85 |
Net debt | 53.59 | 903.76 | 1 981.27 | 2 112.77 | 1 341.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 38.2 % | 40.2 % | 37.0 % | 27.0 % |
ROE | 38.3 % | 40.8 % | 45.6 % | 41.6 % | 28.8 % |
ROI | 37.8 % | 38.2 % | 40.2 % | 37.2 % | 27.3 % |
Economic value added (EVA) | -11.96 | 100.57 | 241.99 | 375.34 | 506.41 |
Solvency | |||||
Equity ratio | 98.8 % | 89.4 % | 85.8 % | 87.9 % | 94.0 % |
Gearing | 1.0 % | 11.8 % | 16.5 % | 12.8 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.8 | 1.5 | 3.0 |
Current ratio | 0.1 | 0.7 | 0.8 | 1.5 | 3.0 |
Cash and cash equivalents | 27.74 | 220.66 | 2.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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