MEP Industrial Centre K/S — Credit Rating and Financial Key Figures

CVR number: 38656740
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
MEP Industrial Centre K/S
Established
2017
Company form
Limited partnership
Industry

About MEP Industrial Centre K/S

MEP Industrial Centre K/S (CVR number: 38656740) is a company from KØBENHAVN. The company recorded a gross profit of 31.5 mDKK in 2023. The operating profit was 29.5 mDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEP Industrial Centre K/S's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 862.6211 991.6929 400.1828 964.4131 461.76
EBIT58 862.6245 491.69101 900.18-31 535.5929 461.76
Net earnings58 748.4545 252.41101 680.86-31 832.5229 722.16
Shareholders equity total509 527.39582 426.23669 490.00612 039.48609 523.64
Balance sheet total (assets)518 601.61616 856.52672 056.28614 332.19614 251.81
Net debt-17 191.98-22 588.10-31 177.39-31 652.90-31 898.53
Profitability
EBIT-%
ROA11.4 %8.0 %15.8 %-4.9 %4.8 %
ROE11.5 %8.3 %16.2 %-5.0 %4.9 %
ROI11.5 %8.1 %15.9 %-4.9 %4.9 %
Economic value added (EVA)58 862.6220 759.4175 069.13-63 610.80297.33
Solvency
Equity ratio98.3 %94.4 %99.6 %99.6 %99.2 %
Gearing0.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.513.916.78.5
Current ratio2.81.513.916.78.5
Cash and cash equivalents17 342.7748 474.8331 177.3931 652.9031 898.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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