Mean ApS — Credit Rating and Financial Key Figures

CVR number: 36921439
Søndersøvej 3, 8800 Viborg

Credit rating

Company information

Official name
Mean ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Mean ApS

Mean ApS (CVR number: 36921439) is a company from VIBORG. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -121.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mean ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit895.9747.2440.20-45.76-20.72
EBIT443.5836.74-22.80- 108.76- 121.22
Net earnings469.116.7148.57- 273.03-5.98
Shareholders equity total2 312.602 208.722 132.291 859.261 847.78
Balance sheet total (assets)2 432.092 493.122 441.162 089.971 918.69
Net debt- 434.65- 243.87- 285.01- 249.91- 202.98
Profitability
EBIT-%
ROA26.7 %0.4 %2.6 %-15.4 %-0.4 %
ROE22.6 %0.3 %2.2 %-13.7 %-0.3 %
ROI29.0 %0.4 %2.9 %-17.4 %-0.4 %
Economic value added (EVA)312.72-67.00- 116.45- 177.74- 175.43
Solvency
Equity ratio95.1 %88.6 %87.3 %89.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.01.01.53.9
Current ratio3.71.01.01.53.9
Cash and cash equivalents434.65243.87285.01249.91202.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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