Mealo ApS — Credit Rating and Financial Key Figures

CVR number: 42324930
Rådhusstræde 3 A, 1466 København K

Credit rating

Company information

Official name
Mealo ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Mealo ApS

Mealo ApS (CVR number: 42324930) is a company from KØBENHAVN. The company recorded a gross profit of 1591.6 kDKK in 2023. The operating profit was -791.4 kDKK, while net earnings were -556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mealo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit806.27239.501 591.55
EBIT- 614.91-1 583.23- 791.45
Net earnings- 128.17-1 688.34- 556.52
Shareholders equity total912.18938.60382.08
Balance sheet total (assets)4 580.377 155.944 774.75
Net debt- 202.41-1 929.09- 175.99
Profitability
EBIT-%
ROA-13.4 %-27.0 %-13.3 %
ROE-14.1 %-182.4 %-84.3 %
ROI-67.4 %-171.1 %-119.9 %
Economic value added (EVA)- 436.59-1 599.25- 373.21
Solvency
Equity ratio19.9 %13.1 %8.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.30.7
Current ratio3.11.30.7
Cash and cash equivalents202.411 929.09175.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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