M E A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42062448
Løven 31, 8920 Randers NV

Company information

Official name
M E A. Holding ApS
Established
2021
Company form
Private limited company
Industry

About M E A. Holding ApS

M E A. Holding ApS (CVR number: 42062448) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.6 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. M E A. Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit-4.42-5.63-6.05
EBIT-4.42-5.63-6.05
Net earnings119.6167.67- 252.48
Shareholders equity total366.60377.0665.88
Balance sheet total (assets)392.27398.31129.99
Net debt- 192.42- 140.95- 129.99
Profitability
EBIT-%
ROA30.7 %17.2 %-95.6 %
ROE32.6 %18.2 %-114.0 %
ROI31.6 %17.9 %-114.0 %
Economic value added (EVA)-4.423.946.95
Solvency
Equity ratio93.5 %94.7 %50.7 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.62.0
Current ratio8.16.62.0
Cash and cash equivalents207.67140.95129.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-95.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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