MEH Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38287966
Birkehusvej 9, 3250 Gilleleje

Credit rating

Company information

Official name
MEH Anlæg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MEH Anlæg ApS

MEH Anlæg ApS (CVR number: 38287966) is a company from GRIBSKOV. The company recorded a gross profit of 1092.8 kDKK in 2023. The operating profit was 264.7 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEH Anlæg ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales1 081.621 101.77
Gross profit820.32839.59960.12872.681 092.79
EBIT40.8798.32139.00133.78264.71
Net earnings26.6774.16105.44100.69203.99
Shareholders equity total179.75253.92304.06347.45494.23
Balance sheet total (assets)357.95413.12535.38543.40721.55
Net debt- 141.53- 195.86- 361.66- 336.57- 401.53
Profitability
EBIT-%3.8 %8.9 %
ROA13.8 %25.5 %29.3 %24.8 %41.9 %
ROE16.0 %34.2 %37.8 %30.9 %48.5 %
ROI23.8 %45.3 %49.8 %41.1 %62.9 %
Economic value added (EVA)20.0873.31104.31105.46204.24
Solvency
Equity ratio50.2 %61.5 %56.8 %63.9 %68.5 %
Gearing
Relative net indebtedness %3.4 %-3.3 %
Liquidity
Quick ratio1.52.22.02.22.7
Current ratio1.52.22.02.22.7
Cash and cash equivalents141.53195.86361.66336.57401.53
Capital use efficiency
Trade debtors turnover (days)40.149.1
Net working capital %8.7 %17.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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