ME HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33966407
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
ME HOLDING AF 2011 ApS
Personnel
1 person
Established
2011
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ME HOLDING AF 2011 ApS

ME HOLDING AF 2011 ApS (CVR number: 33966407) is a company from SILKEBORG. The company recorded a gross profit of 93.6 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME HOLDING AF 2011 ApS's liquidity measured by quick ratio was 29.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.74-8.52-37.6733.3593.63
EBIT- 549.24-8.52-37.67-87.50-45.54
Net earnings5 759.228 413.1027 523.173 592.13432.05
Shareholders equity total17 690.0125 469.9937 993.1638 085.2935 517.34
Balance sheet total (assets)17 762.8725 542.7038 086.4738 665.5236 108.94
Net debt-5 006.49-8 798.40-17 196.14-17 843.16-15 982.06
Profitability
EBIT-%
ROA38.4 %39.1 %86.9 %10.6 %2.4 %
ROE38.3 %39.0 %86.7 %9.4 %1.2 %
ROI38.8 %39.2 %87.0 %10.7 %2.4 %
Economic value added (EVA)-1 048.71- 895.57-1 312.69-1 976.25-1 950.66
Solvency
Equity ratio99.6 %99.7 %99.8 %98.5 %98.4 %
Gearing0.3 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio68.7122.1184.331.129.7
Current ratio68.7122.1184.331.129.7
Cash and cash equivalents5 006.498 866.8317 196.1417 933.6016 533.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.