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

CVR number: 38656740
Nybrogade 12, 1203 København K

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 24.9 mDKK in 2024. The operating profit was 72.3 mDKK, while net earnings were 74.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 21.6 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 profit11 991.6929 400.1828 964.4131 461.7624 910.06
EBIT45 491.69101 900.18-31 535.5929 461.7672 298.31
Net earnings45 252.41101 680.86-31 832.5229 722.1674 323.05
Shareholders equity total582 426.23669 490.00612 039.48609 523.64358 492.11
Balance sheet total (assets)616 856.52672 056.28614 332.19614 251.81361 714.45
Net debt-22 588.10-31 177.39-31 652.90-31 898.53-58 042.92
Profitability
EBIT-%
ROA8.0 %15.8 %-4.9 %4.8 %15.2 %
ROE8.3 %16.2 %-5.0 %4.9 %15.4 %
ROI8.1 %15.9 %-4.9 %4.9 %15.3 %
Economic value added (EVA)19 880.3671 332.46-65 177.46-1 293.2341 669.75
Solvency
Equity ratio94.4 %99.6 %99.6 %99.2 %99.1 %
Gearing4.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.513.916.78.521.6
Current ratio1.513.916.78.521.6
Cash and cash equivalents48 474.8331 177.3931 652.9031 898.5359 134.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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