MESOTES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MESOTES HOLDING ApS
MESOTES HOLDING ApS (CVR number: 32452892) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MESOTES HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.83 | -5.88 | -6.63 | -7.36 | -14.00 |
EBIT | -5.83 | -5.88 | -6.63 | -7.36 | -14.00 |
Net earnings | -19.44 | -9.89 | -10.75 | -4.59 | -69.36 |
Shareholders equity total | 322.69 | 312.80 | 302.05 | 297.46 | 228.10 |
Balance sheet total (assets) | 635.95 | 626.76 | 616.71 | 612.12 | 550.76 |
Net debt | - 128.89 | - 119.00 | - 108.25 | - 103.66 | - 236.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.9 % | -1.1 % | -0.7 % | 9.4 % |
ROE | -5.8 % | -3.1 % | -3.5 % | -1.5 % | -26.4 % |
ROI | -0.9 % | -0.9 % | -1.1 % | -0.7 % | -12.0 % |
Economic value added (EVA) | -38.68 | -37.83 | -38.13 | -38.35 | -44.76 |
Solvency | |||||
Equity ratio | 50.7 % | 49.9 % | 49.0 % | 48.6 % | 41.4 % |
Gearing | 97.1 % | 100.4 % | 104.2 % | 105.8 % | 138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | 1.3 | 1.7 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 442.15 | 432.96 | 422.91 | 418.32 | 550.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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