Memo Rum & Hosting ApS.

CVR number: 37537292
Holsteinsgade 31, 2100 København Ø

Credit rating

Company information

Official name
Memo Rum & Hosting ApS.
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Memo Rum & Hosting ApS.

Memo Rum & Hosting ApS. (CVR number: 37537292) is a company from KØBENHAVN. The company recorded a gross profit of 145 kDKK in 2023. The operating profit was 105 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 195.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Memo Rum & Hosting ApS.'s liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.78-21.64-9.60-23.60145.03
EBIT-7.78-21.64-9.60-23.60105.03
Net earnings-7.15-19.66-9.55-10.24170.88
Shareholders equity total-38.6921.6512.101.86172.74
Balance sheet total (assets)10.8447.0530.11241.87371.05
Net debt-33.92-11.70-10.06-86.94
Profitability
EBIT-%
ROA-15.7 %-44.8 %-24.9 %-17.4 %34.3 %
ROE-76.5 %-121.0 %-56.6 %-146.7 %195.7 %
ROI-199.8 %-56.9 %-338.0 %95.1 %
Economic value added (EVA)-6.19-15.94-7.12-16.7874.98
Solvency
Equity ratio-78.1 %46.0 %40.2 %0.8 %46.6 %
Gearing26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.91.70.21.1
Current ratio0.21.91.70.21.1
Cash and cash equivalents33.9211.7010.06133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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