ME Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38867881
Kongevejen 18, 3480 Fredensborg
martin@stuboggren.dk
tel: 40254625

Company information

Official name
ME Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About ME Holding af 2017 ApS

ME Holding af 2017 ApS (CVR number: 38867881) is a company from FREDENSBORG. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME Holding af 2017 ApS's liquidity measured by quick ratio was 160.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.57-35.45-55.70-21.82-24.70
EBIT-79.22-35.45-55.70-21.82-24.70
Net earnings96.91655.36317.19386.521 094.62
Shareholders equity total3 285.883 828.234 031.034 299.745 272.36
Balance sheet total (assets)3 317.313 871.734 036.034 310.625 283.36
Net debt- 878.44-1 321.35- 757.84- 704.14- 656.88
Profitability
EBIT-%
ROA3.5 %19.0 %13.6 %11.1 %23.6 %
ROE2.9 %18.4 %8.1 %9.3 %22.9 %
ROI3.5 %19.2 %13.6 %11.1 %23.7 %
Economic value added (EVA)-77.93-15.82-2.1218.2723.33
Solvency
Equity ratio99.1 %98.9 %99.9 %99.7 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.442.1365.8164.1160.1
Current ratio88.442.1365.8164.1160.1
Cash and cash equivalents878.441 321.35757.84709.14661.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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