Memeti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40285059
Bygnaf 6, 6100 Haderslev

Company information

Official name
Memeti Holding ApS
Established
2019
Company form
Private limited company
Industry

About Memeti Holding ApS

Memeti Holding ApS (CVR number: 40285059) is a company from HADERSLEV. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.5 mDKK), while net earnings were 5533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 15.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 125.005 475.96
Gross profit-4.74-9.82-10.386 104.005 464.46
EBIT-4.74-9.82-10.386 104.005 464.46
Net earnings2 631.974 520.536 339.406 119.005 533.64
Shareholders equity total7 652.4712 173.0018 283.6024 167.0029 456.89
Balance sheet total (assets)8 563.7314 190.7520 800.5025 713.0030 269.87
Net debt903.761 981.272 112.771 341.00-4.99
Profitability
EBIT-%99.7 %99.8 %
ROA38.2 %40.2 %37.0 %27.0 %20.4 %
ROE40.8 %45.6 %41.6 %28.8 %20.6 %
ROI38.2 %40.2 %37.2 %27.3 %20.7 %
Economic value added (EVA)- 270.13- 437.96- 721.015 062.024 135.81
Solvency
Equity ratio89.4 %85.8 %87.9 %94.0 %97.3 %
Gearing11.8 %16.5 %12.8 %5.6 %
Relative net indebtedness %25.2 %14.8 %
Liquidity
Quick ratio0.70.81.53.015.7
Current ratio0.70.81.53.015.7
Cash and cash equivalents27.74220.662.004.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.9 %217.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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