M E A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.42 | -5.63 | -6.05 |
EBIT | -4.42 | -5.63 | -6.05 |
Net earnings | 119.61 | 67.67 | - 252.48 |
Shareholders equity total | 366.60 | 377.06 | 65.88 |
Balance sheet total (assets) | 392.27 | 398.31 | 129.99 |
Net debt | - 192.42 | - 140.95 | - 129.99 |
Profitability | |||
EBIT-% | |||
ROA | 30.7 % | 17.2 % | -95.6 % |
ROE | 32.6 % | 18.2 % | -114.0 % |
ROI | 31.6 % | 17.9 % | -114.0 % |
Economic value added (EVA) | -4.42 | 3.94 | 6.95 |
Solvency | |||
Equity ratio | 93.5 % | 94.7 % | 50.7 % |
Gearing | 4.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 6.6 | 2.0 |
Current ratio | 8.1 | 6.6 | 2.0 |
Cash and cash equivalents | 207.67 | 140.95 | 129.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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